富国裕丰回报混合C(027567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9890 |
0.9890 |
| 2 |
2026-10-23 |
0.9906 |
0.9906 |
| 3 |
2026-10-22 |
0.9885 |
0.9885 |
| 4 |
2026-10-21 |
0.9934 |
0.9934 |
| 5 |
2026-10-20 |
0.9943 |
0.9943 |
| 6 |
2026-10-19 |
0.9926 |
0.9926 |
| 7 |
2026-10-16 |
0.9923 |
0.9923 |
| 8 |
2026-10-15 |
0.9920 |
0.9920 |
| 9 |
2026-10-14 |
0.9969 |
0.9969 |
| 10 |
2026-10-13 |
0.9993 |
0.9993 |
| 11 |
2026-10-12 |
0.9991 |
0.9991 |
| 12 |
2026-10-09 |
1.0007 |
1.0007 |
| 13 |
2026-10-08 |
1.0014 |
1.0014 |
| 14 |
2026-09-30 |
1.0040 |
1.0040 |
| 15 |
2026-09-29 |
1.0055 |
1.0055 |
| 16 |
2026-09-28 |
1.0041 |
1.0041 |
| 17 |
2026-09-24 |
1.0086 |
1.0086 |
| 18 |
2026-09-23 |
1.0109 |
1.0109 |
| 19 |
2026-09-22 |
1.0104 |
1.0104 |
| 20 |
2026-09-21 |
1.0104 |
1.0104 |
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