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 |
2025-09-04 |
1.0665 |
1.0865 |
| 2 |
2025-09-03 |
1.0894 |
1.1094 |
| 3 |
2025-09-02 |
1.0909 |
1.1109 |
| 4 |
2025-09-01 |
1.1034 |
1.1234 |
| 5 |
2025-08-29 |
1.0882 |
1.1082 |
| 6 |
2025-08-28 |
1.0846 |
1.1046 |
| 7 |
2025-08-27 |
1.0747 |
1.0947 |
| 8 |
2025-08-26 |
1.0899 |
1.1099 |
| 9 |
2025-08-25 |
1.0917 |
1.1117 |
| 10 |
2025-08-22 |
1.0762 |
1.0962 |
| 11 |
2025-08-21 |
1.0623 |
1.0823 |
| 12 |
2025-08-20 |
1.0617 |
1.0817 |
| 13 |
2025-08-19 |
1.0626 |
1.0826 |
| 14 |
2025-08-18 |
1.0648 |
1.0848 |
| 15 |
2025-08-15 |
1.0525 |
1.0725 |
| 16 |
2025-08-14 |
1.0391 |
1.0591 |
| 17 |
2025-08-13 |
1.0418 |
1.0618 |
| 18 |
2025-08-12 |
1.0342 |
1.0542 |
| 19 |
2025-08-11 |
1.0314 |
1.0514 |
| 20 |
2025-08-08 |
1.0286 |
1.0486 |
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