富国天润回报混合A(010843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1676 |
1.1876 |
| 2 |
2026-07-23 |
1.1711 |
1.1911 |
| 3 |
2026-07-22 |
1.1723 |
1.1923 |
| 4 |
2026-07-21 |
1.1760 |
1.1960 |
| 5 |
2026-07-20 |
1.1699 |
1.1899 |
| 6 |
2026-07-17 |
1.1694 |
1.1894 |
| 7 |
2026-07-16 |
1.1819 |
1.2019 |
| 8 |
2026-07-15 |
1.1908 |
1.2108 |
| 9 |
2026-07-14 |
1.1976 |
1.2176 |
| 10 |
2026-07-13 |
1.1888 |
1.2088 |
| 11 |
2026-07-10 |
1.2012 |
1.2212 |
| 12 |
2026-07-09 |
1.2129 |
1.2329 |
| 13 |
2026-07-08 |
1.2020 |
1.2220 |
| 14 |
2026-07-07 |
1.2042 |
1.2242 |
| 15 |
2026-07-06 |
1.2054 |
1.2254 |
| 16 |
2026-07-03 |
1.2078 |
1.2278 |
| 17 |
2026-07-02 |
1.2094 |
1.2294 |
| 18 |
2026-07-01 |
1.2227 |
1.2427 |
| 19 |
2026-06-30 |
1.2272 |
1.2472 |
| 20 |
2026-06-29 |
1.2193 |
1.2393 |
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