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 |
2026-02-27 |
1.1212 |
1.1412 |
| 2 |
2026-02-26 |
1.1206 |
1.1406 |
| 3 |
2026-02-25 |
1.1202 |
1.1402 |
| 4 |
2026-02-24 |
1.1108 |
1.1308 |
| 5 |
2026-02-13 |
1.1034 |
1.1234 |
| 6 |
2026-02-12 |
1.1081 |
1.1281 |
| 7 |
2026-02-11 |
1.1038 |
1.1238 |
| 8 |
2026-02-10 |
1.1028 |
1.1228 |
| 9 |
2026-02-09 |
1.1024 |
1.1224 |
| 10 |
2026-02-06 |
1.0918 |
1.1118 |
| 11 |
2026-02-05 |
1.0953 |
1.1153 |
| 12 |
2026-02-04 |
1.1048 |
1.1248 |
| 13 |
2026-02-03 |
1.1074 |
1.1274 |
| 14 |
2026-02-02 |
1.0987 |
1.1187 |
| 15 |
2026-01-30 |
1.1223 |
1.1423 |
| 16 |
2026-01-29 |
1.1304 |
1.1504 |
| 17 |
2026-01-28 |
1.1349 |
1.1549 |
| 18 |
2026-01-27 |
1.1213 |
1.1413 |
| 19 |
2026-01-26 |
1.1177 |
1.1377 |
| 20 |
2026-01-23 |
1.1141 |
1.1341 |
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