富国天润回报混合A(010843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9759 |
0.9959 |
| 2 |
2024-04-17 |
0.9739 |
0.9939 |
| 3 |
2024-04-16 |
0.9683 |
0.9883 |
| 4 |
2024-04-15 |
0.9774 |
0.9974 |
| 5 |
2024-04-12 |
0.9769 |
0.9969 |
| 6 |
2024-04-11 |
0.9768 |
0.9968 |
| 7 |
2024-04-10 |
0.9762 |
0.9962 |
| 8 |
2024-04-09 |
0.9785 |
0.9985 |
| 9 |
2024-04-08 |
0.9772 |
0.9972 |
| 10 |
2024-04-03 |
0.9803 |
1.0003 |
| 11 |
2024-04-02 |
0.9805 |
1.0005 |
| 12 |
2024-04-01 |
0.9824 |
1.0024 |
| 13 |
2024-03-29 |
0.9773 |
0.9973 |
| 14 |
2024-03-28 |
0.9735 |
0.9935 |
| 15 |
2024-03-27 |
0.9698 |
0.9898 |
| 16 |
2024-03-26 |
0.9768 |
0.9968 |
| 17 |
2024-03-25 |
0.9768 |
0.9968 |
| 18 |
2024-03-22 |
0.9825 |
1.0025 |
| 19 |
2024-03-21 |
0.9868 |
1.0068 |
| 20 |
2024-03-20 |
0.9858 |
1.0058 |
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