富国优化增强债券C(100037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.4330 |
1.7430 |
| 2 |
2024-04-16 |
1.4160 |
1.7260 |
| 3 |
2024-04-15 |
1.4330 |
1.7430 |
| 4 |
2024-04-12 |
1.4400 |
1.7500 |
| 5 |
2024-04-11 |
1.4390 |
1.7490 |
| 6 |
2024-04-10 |
1.4370 |
1.7470 |
| 7 |
2024-04-09 |
1.4440 |
1.7540 |
| 8 |
2024-04-08 |
1.4360 |
1.7460 |
| 9 |
2024-04-03 |
1.4480 |
1.7580 |
| 10 |
2024-04-02 |
1.4430 |
1.7530 |
| 11 |
2024-04-01 |
1.4460 |
1.7560 |
| 12 |
2024-03-29 |
1.4310 |
1.7410 |
| 13 |
2024-03-28 |
1.4240 |
1.7340 |
| 14 |
2024-03-27 |
1.4170 |
1.7270 |
| 15 |
2024-03-26 |
1.4300 |
1.7400 |
| 16 |
2024-03-25 |
1.4320 |
1.7420 |
| 17 |
2024-03-22 |
1.4410 |
1.7510 |
| 18 |
2024-03-21 |
1.4500 |
1.7600 |
| 19 |
2024-03-20 |
1.4510 |
1.7610 |
| 20 |
2024-03-19 |
1.4450 |
1.7550 |
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