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 |
2025-07-22 |
1.0243 |
1.0443 |
| 2 |
2025-07-21 |
1.0255 |
1.0455 |
| 3 |
2025-07-18 |
1.0238 |
1.0438 |
| 4 |
2025-07-17 |
1.0218 |
1.0418 |
| 5 |
2025-07-16 |
1.0158 |
1.0358 |
| 6 |
2025-07-15 |
1.0142 |
1.0342 |
| 7 |
2025-07-14 |
1.0139 |
1.0339 |
| 8 |
2025-07-11 |
1.0107 |
1.0307 |
| 9 |
2025-07-10 |
1.0076 |
1.0276 |
| 10 |
2025-07-09 |
1.0089 |
1.0289 |
| 11 |
2025-07-08 |
1.0106 |
1.0306 |
| 12 |
2025-07-07 |
1.0105 |
1.0305 |
| 13 |
2025-07-04 |
1.0121 |
1.0321 |
| 14 |
2025-07-03 |
1.0103 |
1.0303 |
| 15 |
2025-07-02 |
1.0080 |
1.0280 |
| 16 |
2025-07-01 |
1.0121 |
1.0321 |
| 17 |
2025-06-30 |
1.0072 |
1.0272 |
| 18 |
2025-06-27 |
1.0026 |
1.0226 |
| 19 |
2025-06-26 |
1.0030 |
1.0230 |
| 20 |
2025-06-25 |
1.0046 |
1.0246 |
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