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 |
2026-06-01 |
2.0086 |
2.3886 |
| 2 |
2026-05-29 |
1.9970 |
2.3770 |
| 3 |
2026-05-28 |
1.9992 |
2.3792 |
| 4 |
2026-05-27 |
1.9945 |
2.3745 |
| 5 |
2026-05-26 |
1.9966 |
2.3766 |
| 6 |
2026-05-25 |
2.0135 |
2.3935 |
| 7 |
2026-05-22 |
1.9921 |
2.3721 |
| 8 |
2026-05-21 |
1.9878 |
2.3678 |
| 9 |
2026-05-20 |
2.0182 |
2.3982 |
| 10 |
2026-05-19 |
2.0070 |
2.3870 |
| 11 |
2026-05-18 |
1.9967 |
2.3767 |
| 12 |
2026-05-15 |
2.0298 |
2.4098 |
| 13 |
2026-05-14 |
2.0279 |
2.4079 |
| 14 |
2026-05-13 |
2.0517 |
2.4317 |
| 15 |
2026-05-12 |
2.0452 |
2.4252 |
| 16 |
2026-05-11 |
2.0555 |
2.4355 |
| 17 |
2026-05-08 |
2.0244 |
2.4044 |
| 18 |
2026-05-07 |
2.0271 |
2.4071 |
| 19 |
2026-05-06 |
2.0432 |
2.4232 |
| 20 |
2026-04-30 |
2.0453 |
2.4253 |
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