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 |
2025-09-04 |
1.7954 |
2.1754 |
| 2 |
2025-09-03 |
1.8381 |
2.2181 |
| 3 |
2025-09-02 |
1.8393 |
2.2193 |
| 4 |
2025-09-01 |
1.8544 |
2.2344 |
| 5 |
2025-08-29 |
1.8241 |
2.2041 |
| 6 |
2025-08-28 |
1.7986 |
2.1786 |
| 7 |
2025-08-27 |
1.7807 |
2.1607 |
| 8 |
2025-08-26 |
1.8097 |
2.1897 |
| 9 |
2025-08-25 |
1.8203 |
2.2003 |
| 10 |
2025-08-22 |
1.7879 |
2.1679 |
| 11 |
2025-08-21 |
1.7771 |
2.1571 |
| 12 |
2025-08-20 |
1.7733 |
2.1533 |
| 13 |
2025-08-19 |
1.7741 |
2.1541 |
| 14 |
2025-08-18 |
1.7809 |
2.1609 |
| 15 |
2025-08-15 |
1.7711 |
2.1511 |
| 16 |
2025-08-14 |
1.7479 |
2.1279 |
| 17 |
2025-08-13 |
1.7557 |
2.1357 |
| 18 |
2025-08-12 |
1.7384 |
2.1184 |
| 19 |
2025-08-11 |
1.7429 |
2.1229 |
| 20 |
2025-08-08 |
1.7432 |
2.1232 |
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