富国天润回报混合C(010844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0712 |
1.0912 |
| 2 |
2025-11-10 |
1.0757 |
1.0957 |
| 3 |
2025-11-07 |
1.0730 |
1.0930 |
| 4 |
2025-11-06 |
1.0797 |
1.0997 |
| 5 |
2025-11-05 |
1.0696 |
1.0896 |
| 6 |
2025-11-04 |
1.0681 |
1.0881 |
| 7 |
2025-11-03 |
1.0797 |
1.0997 |
| 8 |
2025-10-31 |
1.0803 |
1.1003 |
| 9 |
2025-10-30 |
1.0860 |
1.1060 |
| 10 |
2025-10-29 |
1.0909 |
1.1109 |
| 11 |
2025-10-28 |
1.0843 |
1.1043 |
| 12 |
2025-10-27 |
1.0923 |
1.1123 |
| 13 |
2025-10-24 |
1.0825 |
1.1025 |
| 14 |
2025-10-23 |
1.0716 |
1.0916 |
| 15 |
2025-10-22 |
1.0757 |
1.0957 |
| 16 |
2025-10-21 |
1.0813 |
1.1013 |
| 17 |
2025-10-20 |
1.0721 |
1.0921 |
| 18 |
2025-10-17 |
1.0724 |
1.0924 |
| 19 |
2025-10-16 |
1.0858 |
1.1058 |
| 20 |
2025-10-15 |
1.0873 |
1.1073 |
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