富国优化增强债券A/B(100035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0780 |
2.3930 |
| 2 |
2025-11-10 |
2.0830 |
2.3980 |
| 3 |
2025-11-07 |
2.0790 |
2.3940 |
| 4 |
2025-11-06 |
2.0810 |
2.3960 |
| 5 |
2025-11-05 |
2.0720 |
2.3870 |
| 6 |
2025-11-04 |
2.0650 |
2.3800 |
| 7 |
2025-11-03 |
2.0720 |
2.3870 |
| 8 |
2025-10-31 |
2.0670 |
2.3820 |
| 9 |
2025-10-30 |
2.0690 |
2.3840 |
| 10 |
2025-10-29 |
2.0780 |
2.3930 |
| 11 |
2025-10-28 |
2.0710 |
2.3860 |
| 12 |
2025-10-27 |
2.0750 |
2.3900 |
| 13 |
2025-10-24 |
2.0670 |
2.3820 |
| 14 |
2025-10-23 |
2.0640 |
2.3790 |
| 15 |
2025-10-22 |
2.0700 |
2.3850 |
| 16 |
2025-10-21 |
2.0750 |
2.3900 |
| 17 |
2025-10-20 |
2.0690 |
2.3840 |
| 18 |
2025-10-17 |
2.0670 |
2.3820 |
| 19 |
2025-10-16 |
2.0810 |
2.3960 |
| 20 |
2025-10-15 |
2.0850 |
2.4000 |
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