富国天润回报混合C(010844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1354 |
1.1554 |
| 2 |
2026-10-22 |
1.1359 |
1.1559 |
| 3 |
2026-10-21 |
1.1376 |
1.1576 |
| 4 |
2026-10-20 |
1.1373 |
1.1573 |
| 5 |
2026-10-19 |
1.1365 |
1.1565 |
| 6 |
2026-10-16 |
1.1367 |
1.1567 |
| 7 |
2026-10-15 |
1.1365 |
1.1565 |
| 8 |
2026-10-14 |
1.1383 |
1.1583 |
| 9 |
2026-10-13 |
1.1399 |
1.1599 |
| 10 |
2026-10-12 |
1.1393 |
1.1593 |
| 11 |
2026-10-09 |
1.1395 |
1.1595 |
| 12 |
2026-10-08 |
1.1412 |
1.1612 |
| 13 |
2026-09-30 |
1.1444 |
1.1644 |
| 14 |
2026-09-29 |
1.1452 |
1.1652 |
| 15 |
2026-09-28 |
1.1446 |
1.1646 |
| 16 |
2026-09-24 |
1.1557 |
1.1757 |
| 17 |
2026-09-23 |
1.1653 |
1.1853 |
| 18 |
2026-09-22 |
1.1665 |
1.1865 |
| 19 |
2026-09-21 |
1.1686 |
1.1886 |
| 20 |
2026-09-18 |
1.1642 |
1.1842 |
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