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 |
2026-02-27 |
2.1040 |
2.4840 |
| 2 |
2026-02-26 |
2.0948 |
2.4748 |
| 3 |
2026-02-25 |
2.1036 |
2.4836 |
| 4 |
2026-02-24 |
2.0889 |
2.4689 |
| 5 |
2026-02-13 |
2.0635 |
2.4435 |
| 6 |
2026-02-12 |
2.0999 |
2.4799 |
| 7 |
2026-02-11 |
2.1045 |
2.4845 |
| 8 |
2026-02-10 |
2.0884 |
2.4684 |
| 9 |
2026-02-09 |
2.0953 |
2.4753 |
| 10 |
2026-02-06 |
2.0592 |
2.4392 |
| 11 |
2026-02-05 |
2.0538 |
2.4338 |
| 12 |
2026-02-04 |
2.0560 |
2.4360 |
| 13 |
2026-02-03 |
2.0125 |
2.3925 |
| 14 |
2026-02-02 |
1.9656 |
2.3456 |
| 15 |
2026-01-30 |
2.0267 |
2.4067 |
| 16 |
2026-01-29 |
2.0298 |
2.4098 |
| 17 |
2026-01-28 |
1.9948 |
2.3748 |
| 18 |
2026-01-27 |
1.9848 |
2.3648 |
| 19 |
2026-01-26 |
1.9877 |
2.3677 |
| 20 |
2026-01-23 |
1.9790 |
2.3590 |
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