富国天润回报混合A(010843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9928 |
1.0128 |
| 2 |
2025-04-22 |
0.9945 |
1.0145 |
| 3 |
2025-04-21 |
0.9946 |
1.0146 |
| 4 |
2025-04-18 |
0.9920 |
1.0120 |
| 5 |
2025-04-17 |
0.9928 |
1.0128 |
| 6 |
2025-04-16 |
0.9929 |
1.0129 |
| 7 |
2025-04-15 |
0.9921 |
1.0121 |
| 8 |
2025-04-14 |
0.9923 |
1.0123 |
| 9 |
2025-04-11 |
0.9897 |
1.0097 |
| 10 |
2025-04-10 |
0.9867 |
1.0067 |
| 11 |
2025-04-09 |
0.9820 |
1.0020 |
| 12 |
2025-04-08 |
0.9764 |
0.9964 |
| 13 |
2025-04-07 |
0.9718 |
0.9918 |
| 14 |
2025-04-03 |
1.0018 |
1.0218 |
| 15 |
2025-04-02 |
1.0027 |
1.0227 |
| 16 |
2025-04-01 |
1.0036 |
1.0236 |
| 17 |
2025-03-31 |
1.0016 |
1.0216 |
| 18 |
2025-03-28 |
1.0032 |
1.0232 |
| 19 |
2025-03-27 |
1.0050 |
1.0250 |
| 20 |
2025-03-26 |
1.0024 |
1.0224 |
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