近一季富国天润回报混合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 |
| 2025-12-16 |
富国天润回报混合C |
1.0433 |
-0.86% |
| 2025-12-15 |
富国天润回报混合C |
1.0524 |
-0.52% |
| 2025-12-12 |
富国天润回报混合C |
1.0579 |
0.63% |
| 2025-12-11 |
富国天润回报混合C |
1.0513 |
-0.48% |
| 2025-12-10 |
富国天润回报混合C |
1.0564 |
0.01% |
| 2025-12-09 |
富国天润回报混合C |
1.0563 |
-0.37% |
| 2025-12-08 |
富国天润回报混合C |
1.0602 |
0.25% |
| 2025-12-05 |
富国天润回报混合C |
1.0576 |
0.28% |
| 2025-12-04 |
富国天润回报混合C |
1.0546 |
0.06% |
| 2025-12-03 |
富国天润回报混合C |
1.0540 |
-0.19% |
| 2025-12-02 |
富国天润回报混合C |
1.0560 |
-0.39% |
| 2025-12-01 |
富国天润回报混合C |
1.0601 |
0.43% |
| 2025-11-28 |
富国天润回报混合C |
1.0556 |
0.42% |
| 2025-11-27 |
富国天润回报混合C |
1.0512 |
-0.13% |
| 2025-11-26 |
富国天润回报混合C |
1.0526 |
0.29% |
| 2025-11-25 |
富国天润回报混合C |
1.0496 |
0.30% |
| 2025-11-24 |
富国天润回报混合C |
1.0465 |
0.41% |
| 2025-11-21 |
富国天润回报混合C |
1.0422 |
-1.44% |
| 2025-11-20 |
富国天润回报混合C |
1.0574 |
-0.45% |
| 2025-11-19 |
富国天润回报混合C |
1.0622 |
0.18% |
| 2025-11-18 |
富国天润回报混合C |
1.0603 |
-0.53% |
| 2025-11-17 |
富国天润回报混合C |
1.0659 |
-0.29% |
| 2025-11-14 |
富国天润回报混合C |
1.0690 |
-0.93% |
| 2025-11-13 |
富国天润回报混合C |
1.0790 |
0.85% |
| 2025-11-12 |
富国天润回报混合C |
1.0699 |
-0.12% |
| 2025-11-11 |
富国天润回报混合C |
1.0712 |
-0.42% |
| 2025-11-10 |
富国天润回报混合C |
1.0757 |
0.25% |
| 2025-11-07 |
富国天润回报混合C |
1.0730 |
-0.62% |
| 2025-11-06 |
富国天润回报混合C |
1.0797 |
0.94% |
| 2025-11-05 |
富国天润回报混合C |
1.0696 |
0.14% |
| 2025-11-04 |
富国天润回报混合C |
1.0681 |
-1.07% |
| 2025-11-03 |
富国天润回报混合C |
1.0797 |
-0.06% |
| 2025-10-31 |
富国天润回报混合C |
1.0803 |
-0.52% |
| 2025-10-30 |
富国天润回报混合C |
1.0860 |
-0.45% |
| 2025-10-29 |
富国天润回报混合C |
1.0909 |
0.61% |
| 2025-10-28 |
富国天润回报混合C |
1.0843 |
-0.73% |
| 2025-10-27 |
富国天润回报混合C |
1.0923 |
0.91% |
| 2025-10-24 |
富国天润回报混合C |
1.0825 |
1.02% |
| 2025-10-23 |
富国天润回报混合C |
1.0716 |
-0.38% |
| 2025-10-22 |
富国天润回报混合C |
1.0757 |
-0.52% |
| 2025-10-21 |
富国天润回报混合C |
1.0813 |
0.86% |
| 2025-10-20 |
富国天润回报混合C |
1.0721 |
-0.03% |
| 2025-10-17 |
富国天润回报混合C |
1.0724 |
-1.23% |
| 2025-10-16 |
富国天润回报混合C |
1.0858 |
-0.14% |
| 2025-10-15 |
富国天润回报混合C |
1.0873 |
0.94% |
| 2025-10-14 |
富国天润回报混合C |
1.0772 |
-1.50% |
| 2025-10-13 |
富国天润回报混合C |
1.0936 |
0.14% |
| 2025-10-10 |
富国天润回报混合C |
1.0921 |
-1.61% |
| 2025-10-09 |
富国天润回报混合C |
1.1100 |
0.33% |
| 2025-09-30 |
富国天润回报混合C |
1.1063 |
0.86% |
| 2025-09-29 |
富国天润回报混合C |
1.0969 |
0.98% |
| 2025-09-26 |
富国天润回报混合C |
1.0863 |
-0.72% |
| 2025-09-25 |
富国天润回报混合C |
1.0942 |
-0.21% |
| 2025-09-24 |
富国天润回报混合C |
1.0965 |
0.77% |
| 2025-09-23 |
富国天润回报混合C |
1.0881 |
-0.61% |
| 2025-09-22 |
富国天润回报混合C |
1.0948 |
0.50% |
| 2025-09-19 |
富国天润回报混合C |
1.0894 |
-0.51% |
| 2025-09-18 |
富国天润回报混合C |
1.0950 |
-0.44% |
| 2025-09-17 |
富国天润回报混合C |
1.0998 |
0.32% |
