富国天润回报混合C(010844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9980 |
1.0180 |
| 2 |
2025-06-05 |
0.9982 |
1.0182 |
| 3 |
2025-06-04 |
1.0006 |
1.0206 |
| 4 |
2025-06-03 |
0.9964 |
1.0164 |
| 5 |
2025-05-30 |
0.9902 |
1.0102 |
| 6 |
2025-05-29 |
0.9921 |
1.0121 |
| 7 |
2025-05-28 |
0.9888 |
1.0088 |
| 8 |
2025-05-27 |
0.9889 |
1.0089 |
| 9 |
2025-05-26 |
0.9908 |
1.0108 |
| 10 |
2025-05-23 |
0.9919 |
1.0119 |
| 11 |
2025-05-22 |
0.9948 |
1.0148 |
| 12 |
2025-05-21 |
0.9962 |
1.0162 |
| 13 |
2025-05-20 |
0.9946 |
1.0146 |
| 14 |
2025-05-19 |
0.9891 |
1.0091 |
| 15 |
2025-05-16 |
0.9886 |
1.0086 |
| 16 |
2025-05-15 |
0.9890 |
1.0090 |
| 17 |
2025-05-14 |
0.9920 |
1.0120 |
| 18 |
2025-05-13 |
0.9905 |
1.0105 |
| 19 |
2025-05-12 |
0.9897 |
1.0097 |
| 20 |
2025-05-09 |
0.9872 |
1.0072 |
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