富国睿泽回报混合(007016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7361 |
2.1161 |
| 2 |
2026-10-22 |
1.7142 |
2.0942 |
| 3 |
2026-10-21 |
1.7542 |
2.1342 |
| 4 |
2026-10-20 |
1.7647 |
2.1447 |
| 5 |
2026-10-19 |
1.7631 |
2.1431 |
| 6 |
2026-10-16 |
1.7596 |
2.1396 |
| 7 |
2026-10-15 |
1.7483 |
2.1283 |
| 8 |
2026-10-14 |
1.7701 |
2.1501 |
| 9 |
2026-10-13 |
1.7923 |
2.1723 |
| 10 |
2026-10-12 |
1.7938 |
2.1738 |
| 11 |
2026-10-09 |
1.8083 |
2.1883 |
| 12 |
2026-10-08 |
1.8211 |
2.2011 |
| 13 |
2026-09-30 |
1.8471 |
2.2271 |
| 14 |
2026-09-29 |
1.8513 |
2.2313 |
| 15 |
2026-09-28 |
1.8397 |
2.2197 |
| 16 |
2026-09-24 |
1.8690 |
2.2490 |
| 17 |
2026-09-23 |
1.8955 |
2.2755 |
| 18 |
2026-09-22 |
1.8895 |
2.2695 |
| 19 |
2026-09-21 |
1.8942 |
2.2742 |
| 20 |
2026-09-18 |
1.8765 |
2.2565 |
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