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 |
2025-04-23 |
1.5219 |
1.9019 |
| 2 |
2025-04-22 |
1.5241 |
1.9041 |
| 3 |
2025-04-21 |
1.5172 |
1.8972 |
| 4 |
2025-04-18 |
1.5083 |
1.8883 |
| 5 |
2025-04-17 |
1.5075 |
1.8875 |
| 6 |
2025-04-16 |
1.5027 |
1.8827 |
| 7 |
2025-04-15 |
1.5078 |
1.8878 |
| 8 |
2025-04-14 |
1.5055 |
1.8855 |
| 9 |
2025-04-11 |
1.4916 |
1.8716 |
| 10 |
2025-04-10 |
1.4904 |
1.8704 |
| 11 |
2025-04-09 |
1.4749 |
1.8549 |
| 12 |
2025-04-08 |
1.4625 |
1.8425 |
| 13 |
2025-04-07 |
1.4341 |
1.8141 |
| 14 |
2025-04-03 |
1.5374 |
1.9174 |
| 15 |
2025-04-02 |
1.5458 |
1.9258 |
| 16 |
2025-04-01 |
1.5449 |
1.9249 |
| 17 |
2025-03-31 |
1.5380 |
1.9180 |
| 18 |
2025-03-28 |
1.5511 |
1.9311 |
| 19 |
2025-03-27 |
1.5600 |
1.9400 |
| 20 |
2025-03-26 |
1.5552 |
1.9352 |
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