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 |
2024-04-30 |
富国天润回报混合A |
0.9809 |
-0.25% |
2024-04-29 |
富国天润回报混合A |
0.9834 |
0.29% |
2024-04-26 |
富国天润回报混合A |
0.9806 |
0.45% |
2024-04-25 |
富国天润回报混合A |
0.9762 |
-0.03% |
2024-04-24 |
富国天润回报混合A |
0.9765 |
0.18% |
2024-04-23 |
富国天润回报混合A |
0.9747 |
0.14% |
2024-04-22 |
富国天润回报混合A |
0.9733 |
0.02% |
2024-04-19 |
富国天润回报混合A |
0.9731 |
-0.29% |
2024-04-18 |
富国天润回报混合A |
0.9759 |
0.21% |
2024-04-17 |
富国天润回报混合A |
0.9739 |
0.58% |
2024-04-16 |
富国天润回报混合A |
0.9683 |
-0.93% |
2024-04-15 |
富国天润回报混合A |
0.9774 |
0.05% |
2024-04-12 |
富国天润回报混合A |
0.9769 |
0.01% |
2024-04-11 |
富国天润回报混合A |
0.9768 |
0.06% |
2024-04-10 |
富国天润回报混合A |
0.9762 |
-0.24% |
2024-04-09 |
富国天润回报混合A |
0.9785 |
0.13% |
2024-04-08 |
富国天润回报混合A |
0.9772 |
-0.32% |