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 |
2025-12-26 |
1.9089 |
2.2889 |
| 2 |
2025-12-25 |
1.8998 |
2.2798 |
| 3 |
2025-12-24 |
1.8926 |
2.2726 |
| 4 |
2025-12-23 |
1.8838 |
2.2638 |
| 5 |
2025-12-22 |
1.8813 |
2.2613 |
| 6 |
2025-12-19 |
1.8723 |
2.2523 |
| 7 |
2025-12-18 |
1.8682 |
2.2482 |
| 8 |
2025-12-17 |
1.8626 |
2.2426 |
| 9 |
2025-12-16 |
1.8406 |
2.2206 |
| 10 |
2025-12-15 |
1.8495 |
2.2295 |
| 11 |
2025-12-12 |
1.8424 |
2.2224 |
| 12 |
2025-12-11 |
1.8363 |
2.2163 |
| 13 |
2025-12-10 |
1.8425 |
2.2225 |
| 14 |
2025-12-09 |
1.8363 |
2.2163 |
| 15 |
2025-12-08 |
1.8582 |
2.2382 |
| 16 |
2025-12-05 |
1.8608 |
2.2408 |
| 17 |
2025-12-04 |
1.8471 |
2.2271 |
| 18 |
2025-12-03 |
1.8515 |
2.2315 |
| 19 |
2025-12-02 |
1.8518 |
2.2318 |
| 20 |
2025-12-01 |
1.8556 |
2.2356 |
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