富国睿泽回报混合(007016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7126 |
2.0926 |
| 2 |
2025-07-21 |
1.7008 |
2.0808 |
| 3 |
2025-07-18 |
1.6875 |
2.0675 |
| 4 |
2025-07-17 |
1.6765 |
2.0565 |
| 5 |
2025-07-16 |
1.6508 |
2.0308 |
| 6 |
2025-07-15 |
1.6615 |
2.0415 |
| 7 |
2025-07-14 |
1.6539 |
2.0339 |
| 8 |
2025-07-11 |
1.6426 |
2.0226 |
| 9 |
2025-07-10 |
1.6434 |
2.0234 |
| 10 |
2025-07-09 |
1.6418 |
2.0218 |
| 11 |
2025-07-08 |
1.6464 |
2.0264 |
| 12 |
2025-07-07 |
1.6371 |
2.0171 |
| 13 |
2025-07-04 |
1.6429 |
2.0229 |
| 14 |
2025-07-03 |
1.6354 |
2.0154 |
| 15 |
2025-07-02 |
1.6217 |
2.0017 |
| 16 |
2025-07-01 |
1.6155 |
1.9955 |
| 17 |
2025-06-30 |
1.6040 |
1.9840 |
| 18 |
2025-06-27 |
1.5974 |
1.9774 |
| 19 |
2025-06-26 |
1.6031 |
1.9831 |
| 20 |
2025-06-25 |
1.6065 |
1.9865 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
