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 |
2026-02-27 |
1.1153 |
1.1353 |
| 2 |
2026-02-26 |
1.1147 |
1.1347 |
| 3 |
2026-02-25 |
1.1143 |
1.1343 |
| 4 |
2026-02-24 |
1.1050 |
1.1250 |
| 5 |
2026-02-13 |
1.0977 |
1.1177 |
| 6 |
2026-02-12 |
1.1023 |
1.1223 |
| 7 |
2026-02-11 |
1.0981 |
1.1181 |
| 8 |
2026-02-10 |
1.0971 |
1.1171 |
| 9 |
2026-02-09 |
1.0967 |
1.1167 |
| 10 |
2026-02-06 |
1.0861 |
1.1061 |
| 11 |
2026-02-05 |
1.0896 |
1.1096 |
| 12 |
2026-02-04 |
1.0991 |
1.1191 |
| 13 |
2026-02-03 |
1.1016 |
1.1216 |
| 14 |
2026-02-02 |
1.0930 |
1.1130 |
| 15 |
2026-01-30 |
1.1165 |
1.1365 |
| 16 |
2026-01-29 |
1.1245 |
1.1445 |
| 17 |
2026-01-28 |
1.1290 |
1.1490 |
| 18 |
2026-01-27 |
1.1155 |
1.1355 |
| 19 |
2026-01-26 |
1.1119 |
1.1319 |
| 20 |
2026-01-23 |
1.1084 |
1.1284 |
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