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 |
2025-06-06 |
1.0025 |
1.0225 |
| 2 |
2025-06-05 |
1.0028 |
1.0228 |
| 3 |
2025-06-04 |
1.0052 |
1.0252 |
| 4 |
2025-06-03 |
1.0009 |
1.0209 |
| 5 |
2025-05-30 |
0.9946 |
1.0146 |
| 6 |
2025-05-29 |
0.9966 |
1.0166 |
| 7 |
2025-05-28 |
0.9933 |
1.0133 |
| 8 |
2025-05-27 |
0.9934 |
1.0134 |
| 9 |
2025-05-26 |
0.9952 |
1.0152 |
| 10 |
2025-05-23 |
0.9963 |
1.0163 |
| 11 |
2025-05-22 |
0.9993 |
1.0193 |
| 12 |
2025-05-21 |
1.0006 |
1.0206 |
| 13 |
2025-05-20 |
0.9990 |
1.0190 |
| 14 |
2025-05-19 |
0.9936 |
1.0136 |
| 15 |
2025-05-16 |
0.9930 |
1.0130 |
| 16 |
2025-05-15 |
0.9934 |
1.0134 |
| 17 |
2025-05-14 |
0.9965 |
1.0165 |
| 18 |
2025-05-13 |
0.9949 |
1.0149 |
| 19 |
2025-05-12 |
0.9941 |
1.0141 |
| 20 |
2025-05-09 |
0.9916 |
1.0116 |
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