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 |
2026-09-07 |
1.1603 |
1.1803 |
| 2 |
2026-09-04 |
1.1576 |
1.1776 |
| 3 |
2026-09-03 |
1.1591 |
1.1791 |
| 4 |
2026-09-02 |
1.1601 |
1.1801 |
| 5 |
2026-09-01 |
1.1619 |
1.1819 |
| 6 |
2026-08-31 |
1.1660 |
1.1860 |
| 7 |
2026-08-28 |
1.1626 |
1.1826 |
| 8 |
2026-08-27 |
1.1640 |
1.1840 |
| 9 |
2026-08-26 |
1.1616 |
1.1816 |
| 10 |
2026-08-25 |
1.1611 |
1.1811 |
| 11 |
2026-08-24 |
1.1606 |
1.1806 |
| 12 |
2026-08-21 |
1.1636 |
1.1836 |
| 13 |
2026-08-20 |
1.1631 |
1.1831 |
| 14 |
2026-08-19 |
1.1626 |
1.1826 |
| 15 |
2026-08-18 |
1.1745 |
1.1945 |
| 16 |
2026-08-17 |
1.1741 |
1.1941 |
| 17 |
2026-08-14 |
1.1665 |
1.1865 |
| 18 |
2026-08-13 |
1.1631 |
1.1831 |
| 19 |
2026-08-12 |
1.1653 |
1.1853 |
| 20 |
2026-08-11 |
1.1623 |
1.1823 |
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