近一月富国天润回报混合C基金净值查询
查询指定日期范围富国天润回报混合C010844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国天润回报混合C |
1.1581 |
-0.01% |
| 2026-09-14 |
富国天润回报混合C |
1.1582 |
0.02% |
| 2026-09-11 |
富国天润回报混合C |
1.1580 |
-0.12% |
| 2026-09-10 |
富国天润回报混合C |
1.1594 |
-0.04% |
| 2026-09-09 |
富国天润回报混合C |
1.1599 |
0.02% |
| 2026-09-08 |
富国天润回报混合C |
1.1597 |
-0.05% |
| 2026-09-07 |
富国天润回报混合C |
1.1603 |
0.23% |
| 2026-09-04 |
富国天润回报混合C |
1.1576 |
-0.13% |
| 2026-09-03 |
富国天润回报混合C |
1.1591 |
-0.09% |
| 2026-09-02 |
富国天润回报混合C |
1.1601 |
-0.15% |
| 2026-09-01 |
富国天润回报混合C |
1.1619 |
-0.35% |
| 2026-08-31 |
富国天润回报混合C |
1.1660 |
0.29% |
| 2026-08-28 |
富国天润回报混合C |
1.1626 |
-0.12% |
| 2026-08-27 |
富国天润回报混合C |
1.1640 |
0.21% |
| 2026-08-26 |
富国天润回报混合C |
1.1616 |
0.04% |
| 2026-08-25 |
富国天润回报混合C |
1.1611 |
0.04% |
| 2026-08-24 |
富国天润回报混合C |
1.1606 |
-0.26% |
| 2026-08-21 |
富国天润回报混合C |
1.1636 |
0.04% |
| 2026-08-20 |
富国天润回报混合C |
1.1631 |
0.04% |
| 2026-08-19 |
富国天润回报混合C |
1.1626 |
-1.01% |
| 2026-08-18 |
富国天润回报混合C |
1.1745 |
0.03% |
| 2026-08-17 |
富国天润回报混合C |
1.1741 |
0.65% |
