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富国睿泽回报混合(007016)

2025-06-10     1.60100.2693%
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净值发布日期 单位净值 累计净值
2025-06-101.60101.9810
2025-06-091.59671.9767
2025-06-061.58261.9626
2025-06-051.57641.9564
2025-06-041.58631.9663
2025-06-031.57351.9535
2025-05-301.56721.9472
2025-05-291.57051.9505
2025-05-281.55851.9385
2025-05-271.56521.9452
2025-05-261.56481.9448
2025-05-231.57421.9542
2025-05-221.58081.9608
2025-05-211.58691.9669
2025-05-201.57071.9507
2025-05-191.54391.9239
2025-05-161.53721.9172
2025-05-151.54041.9204
2025-05-141.54921.9292
2025-05-131.53521.9152
2025-05-121.53931.9193
2025-05-091.53331.9133
2025-05-081.53111.9111
2025-05-071.53141.9114
2025-05-061.53341.9134
2025-04-301.51711.8971
2025-04-291.51731.8973
2025-04-281.51711.8971
2025-04-251.52381.9038
2025-04-241.52611.9061
2025-04-231.52191.9019
2025-04-221.52411.9041
2025-04-211.51721.8972
2025-04-181.50831.8883
2025-04-171.50751.8875
2025-04-161.50271.8827
2025-04-151.50781.8878
2025-04-141.50551.8855
2025-04-111.49161.8716
2025-04-101.49041.8704
2025-04-091.47491.8549
2025-04-081.46251.8425
2025-04-071.43411.8141
2025-04-031.53741.9174
2025-04-021.54581.9258
2025-04-011.54491.9249
2025-03-311.53801.9180
2025-03-281.55111.9311
2025-03-271.56001.9400
2025-03-261.55521.9352
2025-03-251.56041.9404
2025-03-241.56351.9435
2025-03-211.55651.9365
2025-03-201.57501.9550
2025-03-191.59421.9742
2025-03-181.59481.9748
2025-03-171.58791.9679
2025-03-141.59201.9720
2025-03-131.56461.9446
2025-03-121.56641.9464
2025-03-111.58091.9609
2025-03-101.57041.9504
2025-03-071.57681.9568
2025-03-061.57661.9566
2025-03-051.55421.9342
2025-03-041.54841.9284
2025-03-031.54741.9274
2025-02-281.54191.9219
2025-02-271.55601.9360
2025-02-261.54911.9291
2025-02-251.53591.9159
2025-02-241.55591.9359
2025-02-211.56601.9460
2025-02-201.54451.9245
2025-02-191.55291.9329
2025-02-181.55231.9323
2025-02-171.55071.9307
2025-02-141.55141.9314
2025-02-131.52661.9066
2025-02-121.51391.8939
2025-02-111.50221.8822
2025-02-101.50741.8874
2025-02-071.49941.8794
2025-02-061.48651.8665
2025-02-051.48051.8605
2025-01-271.48861.8686
2025-01-241.48711.8671
2025-01-231.48161.8616
2025-01-221.48311.8631
2025-01-211.49641.8764
2025-01-201.49401.8740
2025-01-171.48411.8641
2025-01-161.47341.8534
2025-01-151.47021.8502
2025-01-141.47741.8574
2025-01-131.44911.8291
2025-01-101.45261.8326
2025-01-091.46151.8415
2025-01-081.46531.8453
2025-01-071.46671.8467
2025-01-061.46741.8474
2025-01-031.47001.8500
2025-01-021.48171.8617
2024-12-311.50641.8864
2024-12-301.51501.8950
2024-12-271.51331.8933
2024-12-261.51521.8952
2024-12-251.51741.8974
2024-12-241.52121.9012
2024-12-231.50741.8874
2024-12-201.50631.8863
2024-12-191.51061.8906
2024-12-181.51441.8944
2024-12-171.51441.8944
2024-12-161.51461.8946