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 |
2026-10-23 |
1.1422 |
1.1622 |
| 2 |
2026-10-22 |
1.1427 |
1.1627 |
| 3 |
2026-10-21 |
1.1444 |
1.1644 |
| 4 |
2026-10-20 |
1.1440 |
1.1640 |
| 5 |
2026-10-19 |
1.1433 |
1.1633 |
| 6 |
2026-10-16 |
1.1435 |
1.1635 |
| 7 |
2026-10-15 |
1.1432 |
1.1632 |
| 8 |
2026-10-14 |
1.1451 |
1.1651 |
| 9 |
2026-10-13 |
1.1467 |
1.1667 |
| 10 |
2026-10-12 |
1.1461 |
1.1661 |
| 11 |
2026-10-09 |
1.1463 |
1.1663 |
| 12 |
2026-10-08 |
1.1479 |
1.1679 |
| 13 |
2026-09-30 |
1.1512 |
1.1712 |
| 14 |
2026-09-29 |
1.1520 |
1.1720 |
| 15 |
2026-09-28 |
1.1514 |
1.1714 |
| 16 |
2026-09-24 |
1.1625 |
1.1825 |
| 17 |
2026-09-23 |
1.1721 |
1.1921 |
| 18 |
2026-09-22 |
1.1734 |
1.1934 |
| 19 |
2026-09-21 |
1.1754 |
1.1954 |
| 20 |
2026-09-18 |
1.1710 |
1.1910 |
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