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 |
2026-09-08 |
1.8547 |
2.2347 |
| 2 |
2026-09-07 |
1.8653 |
2.2453 |
| 3 |
2026-09-04 |
1.8507 |
2.2307 |
| 4 |
2026-09-03 |
1.8703 |
2.2503 |
| 5 |
2026-09-02 |
1.8558 |
2.2358 |
| 6 |
2026-09-01 |
1.8730 |
2.2530 |
| 7 |
2026-08-31 |
1.8914 |
2.2714 |
| 8 |
2026-08-28 |
1.8834 |
2.2634 |
| 9 |
2026-08-27 |
1.8932 |
2.2732 |
| 10 |
2026-08-26 |
1.8703 |
2.2503 |
| 11 |
2026-08-25 |
1.8528 |
2.2328 |
| 12 |
2026-08-24 |
1.8622 |
2.2422 |
| 13 |
2026-08-21 |
1.8656 |
2.2456 |
| 14 |
2026-08-20 |
1.8662 |
2.2462 |
| 15 |
2026-08-19 |
1.8551 |
2.2351 |
| 16 |
2026-08-18 |
1.9098 |
2.2898 |
| 17 |
2026-08-17 |
1.9065 |
2.2865 |
| 18 |
2026-08-14 |
1.8771 |
2.2571 |
| 19 |
2026-08-13 |
1.8675 |
2.2475 |
| 20 |
2026-08-12 |
1.8907 |
2.2707 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
