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 |
2026-09-08 |
1.1664 |
1.1864 |
| 2 |
2026-09-07 |
1.1671 |
1.1871 |
| 3 |
2026-09-04 |
1.1644 |
1.1844 |
| 4 |
2026-09-03 |
1.1659 |
1.1859 |
| 5 |
2026-09-02 |
1.1669 |
1.1869 |
| 6 |
2026-09-01 |
1.1686 |
1.1886 |
| 7 |
2026-08-31 |
1.1727 |
1.1927 |
| 8 |
2026-08-28 |
1.1694 |
1.1894 |
| 9 |
2026-08-27 |
1.1708 |
1.1908 |
| 10 |
2026-08-26 |
1.1683 |
1.1883 |
| 11 |
2026-08-25 |
1.1678 |
1.1878 |
| 12 |
2026-08-24 |
1.1673 |
1.1873 |
| 13 |
2026-08-21 |
1.1703 |
1.1903 |
| 14 |
2026-08-20 |
1.1698 |
1.1898 |
| 15 |
2026-08-19 |
1.1694 |
1.1894 |
| 16 |
2026-08-18 |
1.1812 |
1.2012 |
| 17 |
2026-08-17 |
1.1809 |
1.2009 |
| 18 |
2026-08-14 |
1.1733 |
1.1933 |
| 19 |
2026-08-13 |
1.1698 |
1.1898 |
| 20 |
2026-08-12 |
1.1721 |
1.1921 |
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