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 |
2025-07-18 |
1.0285 |
1.0485 |
| 2 |
2025-07-17 |
1.0265 |
1.0465 |
| 3 |
2025-07-16 |
1.0205 |
1.0405 |
| 4 |
2025-07-15 |
1.0189 |
1.0389 |
| 5 |
2025-07-14 |
1.0186 |
1.0386 |
| 6 |
2025-07-11 |
1.0154 |
1.0354 |
| 7 |
2025-07-10 |
1.0123 |
1.0323 |
| 8 |
2025-07-09 |
1.0135 |
1.0335 |
| 9 |
2025-07-08 |
1.0153 |
1.0353 |
| 10 |
2025-07-07 |
1.0152 |
1.0352 |
| 11 |
2025-07-04 |
1.0167 |
1.0367 |
| 12 |
2025-07-03 |
1.0150 |
1.0350 |
| 13 |
2025-07-02 |
1.0126 |
1.0326 |
| 14 |
2025-07-01 |
1.0167 |
1.0367 |
| 15 |
2025-06-30 |
1.0118 |
1.0318 |
| 16 |
2025-06-27 |
1.0072 |
1.0272 |
| 17 |
2025-06-26 |
1.0076 |
1.0276 |
| 18 |
2025-06-25 |
1.0092 |
1.0292 |
| 19 |
2025-06-24 |
1.0050 |
1.0250 |
| 20 |
2025-06-23 |
1.0027 |
1.0227 |
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