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 |
2026-04-17 |
2.0290 |
2.3390 |
| 2 |
2026-04-16 |
2.0270 |
2.3370 |
| 3 |
2026-04-15 |
2.0200 |
2.3300 |
| 4 |
2026-04-14 |
2.0250 |
2.3350 |
| 5 |
2026-04-13 |
2.0180 |
2.3280 |
| 6 |
2026-04-10 |
2.0160 |
2.3260 |
| 7 |
2026-04-09 |
2.0130 |
2.3230 |
| 8 |
2026-04-08 |
2.0120 |
2.3220 |
| 9 |
2026-04-07 |
1.9890 |
2.2990 |
| 10 |
2026-04-03 |
1.9870 |
2.2970 |
| 11 |
2026-04-02 |
1.9870 |
2.2970 |
| 12 |
2026-04-01 |
1.9970 |
2.3070 |
| 13 |
2026-03-31 |
1.9820 |
2.2920 |
| 14 |
2026-03-30 |
1.9930 |
2.3030 |
| 15 |
2026-03-27 |
1.9940 |
2.3040 |
| 16 |
2026-03-26 |
1.9920 |
2.3020 |
| 17 |
2026-03-25 |
2.0040 |
2.3140 |
| 18 |
2026-03-24 |
1.9940 |
2.3040 |
| 19 |
2026-03-23 |
1.9800 |
2.2900 |
| 20 |
2026-03-20 |
2.0000 |
2.3100 |
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
