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 |
2025-09-04 |
1.0716 |
1.0916 |
| 2 |
2025-09-03 |
1.0946 |
1.1146 |
| 3 |
2025-09-02 |
1.0961 |
1.1161 |
| 4 |
2025-09-01 |
1.1086 |
1.1286 |
| 5 |
2025-08-29 |
1.0934 |
1.1134 |
| 6 |
2025-08-28 |
1.0898 |
1.1098 |
| 7 |
2025-08-27 |
1.0799 |
1.0999 |
| 8 |
2025-08-26 |
1.0951 |
1.1151 |
| 9 |
2025-08-25 |
1.0969 |
1.1169 |
| 10 |
2025-08-22 |
1.0813 |
1.1013 |
| 11 |
2025-08-21 |
1.0673 |
1.0873 |
| 12 |
2025-08-20 |
1.0668 |
1.0868 |
| 13 |
2025-08-19 |
1.0677 |
1.0877 |
| 14 |
2025-08-18 |
1.0699 |
1.0899 |
| 15 |
2025-08-15 |
1.0575 |
1.0775 |
| 16 |
2025-08-14 |
1.0440 |
1.0640 |
| 17 |
2025-08-13 |
1.0468 |
1.0668 |
| 18 |
2025-08-12 |
1.0391 |
1.0591 |
| 19 |
2025-08-11 |
1.0362 |
1.0562 |
| 20 |
2025-08-08 |
1.0334 |
1.0534 |
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