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 |
2026-05-22 |
1.1406 |
1.1606 |
| 2 |
2026-05-21 |
1.1283 |
1.1483 |
| 3 |
2026-05-20 |
1.1435 |
1.1635 |
| 4 |
2026-05-19 |
1.1401 |
1.1601 |
| 5 |
2026-05-18 |
1.1406 |
1.1606 |
| 6 |
2026-05-15 |
1.1418 |
1.1618 |
| 7 |
2026-05-14 |
1.1528 |
1.1728 |
| 8 |
2026-05-13 |
1.1621 |
1.1821 |
| 9 |
2026-05-12 |
1.1507 |
1.1707 |
| 10 |
2026-05-11 |
1.1497 |
1.1697 |
| 11 |
2026-05-08 |
1.1359 |
1.1559 |
| 12 |
2026-05-07 |
1.1344 |
1.1544 |
| 13 |
2026-05-06 |
1.1181 |
1.1381 |
| 14 |
2026-04-30 |
1.1068 |
1.1268 |
| 15 |
2026-04-29 |
1.1061 |
1.1261 |
| 16 |
2026-04-28 |
1.0996 |
1.1196 |
| 17 |
2026-04-27 |
1.1046 |
1.1246 |
| 18 |
2026-04-24 |
1.1002 |
1.1202 |
| 19 |
2026-04-23 |
1.1023 |
1.1223 |
| 20 |
2026-04-22 |
1.1146 |
1.1346 |
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