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 |
2025-05-30 |
1.5672 |
1.9472 |
| 2 |
2025-05-29 |
1.5705 |
1.9505 |
| 3 |
2025-05-28 |
1.5585 |
1.9385 |
| 4 |
2025-05-27 |
1.5652 |
1.9452 |
| 5 |
2025-05-26 |
1.5648 |
1.9448 |
| 6 |
2025-05-23 |
1.5742 |
1.9542 |
| 7 |
2025-05-22 |
1.5808 |
1.9608 |
| 8 |
2025-05-21 |
1.5869 |
1.9669 |
| 9 |
2025-05-20 |
1.5707 |
1.9507 |
| 10 |
2025-05-19 |
1.5439 |
1.9239 |
| 11 |
2025-05-16 |
1.5372 |
1.9172 |
| 12 |
2025-05-15 |
1.5404 |
1.9204 |
| 13 |
2025-05-14 |
1.5492 |
1.9292 |
| 14 |
2025-05-13 |
1.5352 |
1.9152 |
| 15 |
2025-05-12 |
1.5393 |
1.9193 |
| 16 |
2025-05-09 |
1.5333 |
1.9133 |
| 17 |
2025-05-08 |
1.5311 |
1.9111 |
| 18 |
2025-05-07 |
1.5314 |
1.9114 |
| 19 |
2025-05-06 |
1.5334 |
1.9134 |
| 20 |
2025-04-30 |
1.5171 |
1.8971 |
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