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 |
2026-04-03 |
1.0695 |
1.0895 |
| 2 |
2026-04-02 |
1.0699 |
1.0899 |
| 3 |
2026-04-01 |
1.0734 |
1.0934 |
| 4 |
2026-03-31 |
1.0686 |
1.0886 |
| 5 |
2026-03-30 |
1.0742 |
1.0942 |
| 6 |
2026-03-27 |
1.0724 |
1.0924 |
| 7 |
2026-03-26 |
1.0685 |
1.0885 |
| 8 |
2026-03-25 |
1.0762 |
1.0962 |
| 9 |
2026-03-24 |
1.0698 |
1.0898 |
| 10 |
2026-03-23 |
1.0626 |
1.0826 |
| 11 |
2026-03-20 |
1.0748 |
1.0948 |
| 12 |
2026-03-19 |
1.0807 |
1.1007 |
| 13 |
2026-03-18 |
1.0912 |
1.1112 |
| 14 |
2026-03-17 |
1.0883 |
1.1083 |
| 15 |
2026-03-16 |
1.0945 |
1.1145 |
| 16 |
2026-03-13 |
1.0962 |
1.1162 |
| 17 |
2026-03-12 |
1.0984 |
1.1184 |
| 18 |
2026-03-11 |
1.0993 |
1.1193 |
| 19 |
2026-03-10 |
1.1001 |
1.1201 |
| 20 |
2026-03-09 |
1.0961 |
1.1161 |
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