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 |
2025-12-26 |
1.0765 |
1.0965 |
| 2 |
2025-12-25 |
1.0720 |
1.0920 |
| 3 |
2025-12-24 |
1.0726 |
1.0926 |
| 4 |
2025-12-23 |
1.0683 |
1.0883 |
| 5 |
2025-12-22 |
1.0633 |
1.0833 |
| 6 |
2025-12-19 |
1.0576 |
1.0776 |
| 7 |
2025-12-18 |
1.0565 |
1.0765 |
| 8 |
2025-12-17 |
1.0581 |
1.0781 |
| 9 |
2025-12-16 |
1.0486 |
1.0686 |
| 10 |
2025-12-15 |
1.0577 |
1.0777 |
| 11 |
2025-12-12 |
1.0633 |
1.0833 |
| 12 |
2025-12-11 |
1.0566 |
1.0766 |
| 13 |
2025-12-10 |
1.0618 |
1.0818 |
| 14 |
2025-12-09 |
1.0617 |
1.0817 |
| 15 |
2025-12-08 |
1.0656 |
1.0856 |
| 16 |
2025-12-05 |
1.0630 |
1.0830 |
| 17 |
2025-12-04 |
1.0599 |
1.0799 |
| 18 |
2025-12-03 |
1.0593 |
1.0793 |
| 19 |
2025-12-02 |
1.0613 |
1.0813 |
| 20 |
2025-12-01 |
1.0654 |
1.0854 |
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