富国增利债券发起式C(017711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0953 |
1.1113 |
| 2 |
2026-06-17 |
1.0950 |
1.1110 |
| 3 |
2026-06-16 |
1.0947 |
1.1107 |
| 4 |
2026-06-15 |
1.0941 |
1.1101 |
| 5 |
2026-06-12 |
1.0939 |
1.1099 |
| 6 |
2026-06-11 |
1.0937 |
1.1097 |
| 7 |
2026-06-10 |
1.0944 |
1.1104 |
| 8 |
2026-06-09 |
1.0949 |
1.1109 |
| 9 |
2026-06-08 |
1.0953 |
1.1113 |
| 10 |
2026-06-05 |
1.0957 |
1.1117 |
| 11 |
2026-06-04 |
1.0960 |
1.1120 |
| 12 |
2026-06-03 |
1.0957 |
1.1117 |
| 13 |
2026-06-02 |
1.0958 |
1.1118 |
| 14 |
2026-06-01 |
1.0956 |
1.1116 |
| 15 |
2026-05-29 |
1.0951 |
1.1111 |
| 16 |
2026-05-28 |
1.0949 |
1.1109 |
| 17 |
2026-05-27 |
1.0945 |
1.1105 |
| 18 |
2026-05-26 |
1.0939 |
1.1099 |
| 19 |
2026-05-25 |
1.0935 |
1.1095 |
| 20 |
2026-05-22 |
1.0932 |
1.1092 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
