富国天丰强化债券(LOF)C(023618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1875 |
1.3414 |
| 2 |
2026-04-17 |
1.1842 |
1.3381 |
| 3 |
2026-04-16 |
1.1829 |
1.3368 |
| 4 |
2026-04-15 |
1.1747 |
1.3286 |
| 5 |
2026-04-14 |
1.1758 |
1.3297 |
| 6 |
2026-04-13 |
1.1744 |
1.3283 |
| 7 |
2026-04-10 |
1.1763 |
1.3302 |
| 8 |
2026-04-09 |
1.1748 |
1.3287 |
| 9 |
2026-04-08 |
1.1735 |
1.3274 |
| 10 |
2026-04-07 |
1.1605 |
1.3144 |
| 11 |
2026-04-03 |
1.1591 |
1.3130 |
| 12 |
2026-04-02 |
1.1582 |
1.3121 |
| 13 |
2026-04-01 |
1.1622 |
1.3161 |
| 14 |
2026-03-31 |
1.1571 |
1.3110 |
| 15 |
2026-03-30 |
1.1634 |
1.3173 |
| 16 |
2026-03-27 |
1.1685 |
1.3224 |
| 17 |
2026-03-26 |
1.1673 |
1.3212 |
| 18 |
2026-03-25 |
1.1798 |
1.3337 |
| 19 |
2026-03-24 |
1.1677 |
1.3216 |
| 20 |
2026-03-23 |
1.1455 |
1.2994 |
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