近一月富国天润回报混合A基金净值查询
查询指定日期范围富国天润回报混合A010843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国天润回报混合A |
1.0486 |
-0.86% |
| 2025-12-15 |
富国天润回报混合A |
1.0577 |
-0.53% |
| 2025-12-12 |
富国天润回报混合A |
1.0633 |
0.63% |
| 2025-12-11 |
富国天润回报混合A |
1.0566 |
-0.49% |
| 2025-12-10 |
富国天润回报混合A |
1.0618 |
0.01% |
| 2025-12-09 |
富国天润回报混合A |
1.0617 |
-0.37% |
| 2025-12-08 |
富国天润回报混合A |
1.0656 |
0.24% |
| 2025-12-05 |
富国天润回报混合A |
1.0630 |
0.29% |
| 2025-12-04 |
富国天润回报混合A |
1.0599 |
0.06% |
| 2025-12-03 |
富国天润回报混合A |
1.0593 |
-0.19% |
| 2025-12-02 |
富国天润回报混合A |
1.0613 |
-0.38% |
| 2025-12-01 |
富国天润回报混合A |
1.0654 |
0.42% |
| 2025-11-28 |
富国天润回报混合A |
1.0609 |
0.42% |
| 2025-11-27 |
富国天润回报混合A |
1.0565 |
-0.13% |
| 2025-11-26 |
富国天润回报混合A |
1.0579 |
0.28% |
| 2025-11-25 |
富国天润回报混合A |
1.0549 |
0.30% |
| 2025-11-24 |
富国天润回报混合A |
1.0517 |
0.41% |
| 2025-11-21 |
富国天润回报混合A |
1.0474 |
-1.44% |
| 2025-11-20 |
富国天润回报混合A |
1.0627 |
-0.45% |
| 2025-11-19 |
富国天润回报混合A |
1.0675 |
0.18% |
| 2025-11-18 |
富国天润回报混合A |
1.0656 |
-0.53% |
| 2025-11-17 |
富国天润回报混合A |
1.0713 |
-0.29% |
