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 |
| 2026-09-16 |
富国天润回报混合A |
1.1692 |
0.37% |
| 2026-09-15 |
富国天润回报混合A |
1.1649 |
-0.01% |
| 2026-09-14 |
富国天润回报混合A |
1.1650 |
0.02% |
| 2026-09-11 |
富国天润回报混合A |
1.1648 |
-0.12% |
| 2026-09-10 |
富国天润回报混合A |
1.1662 |
-0.04% |
| 2026-09-09 |
富国天润回报混合A |
1.1667 |
0.03% |
| 2026-09-08 |
富国天润回报混合A |
1.1664 |
-0.06% |
| 2026-09-07 |
富国天润回报混合A |
1.1671 |
0.23% |
| 2026-09-04 |
富国天润回报混合A |
1.1644 |
-0.13% |
| 2026-09-03 |
富国天润回报混合A |
1.1659 |
-0.09% |
| 2026-09-02 |
富国天润回报混合A |
1.1669 |
-0.15% |
| 2026-09-01 |
富国天润回报混合A |
1.1686 |
-0.35% |
| 2026-08-31 |
富国天润回报混合A |
1.1727 |
0.28% |
| 2026-08-28 |
富国天润回报混合A |
1.1694 |
-0.12% |
| 2026-08-27 |
富国天润回报混合A |
1.1708 |
0.21% |
| 2026-08-26 |
富国天润回报混合A |
1.1683 |
0.04% |
| 2026-08-25 |
富国天润回报混合A |
1.1678 |
0.04% |
| 2026-08-24 |
富国天润回报混合A |
1.1673 |
-0.26% |
| 2026-08-21 |
富国天润回报混合A |
1.1703 |
0.04% |
| 2026-08-20 |
富国天润回报混合A |
1.1698 |
0.03% |
| 2026-08-19 |
富国天润回报混合A |
1.1694 |
-1.00% |
| 2026-08-18 |
富国天润回报混合A |
1.1812 |
0.03% |
| 2026-08-17 |
富国天润回报混合A |
1.1809 |
0.65% |
