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 |
2026-02-04 |
2.0210 |
2.3310 |
| 2 |
2026-02-03 |
2.0220 |
2.3320 |
| 3 |
2026-02-02 |
2.0010 |
2.3110 |
| 4 |
2026-01-30 |
2.0300 |
2.3400 |
| 5 |
2026-01-29 |
2.0390 |
2.3490 |
| 6 |
2026-01-28 |
2.0500 |
2.3600 |
| 7 |
2026-01-27 |
2.0340 |
2.3440 |
| 8 |
2026-01-26 |
2.0290 |
2.3390 |
| 9 |
2026-01-23 |
2.0290 |
2.3390 |
| 10 |
2026-01-22 |
2.0200 |
2.3300 |
| 11 |
2026-01-21 |
2.0160 |
2.3260 |
| 12 |
2026-01-20 |
2.0030 |
2.3130 |
| 13 |
2026-01-19 |
2.0110 |
2.3210 |
| 14 |
2026-01-16 |
2.0080 |
2.3180 |
| 15 |
2026-01-15 |
2.0030 |
2.3130 |
| 16 |
2026-01-14 |
1.9950 |
2.3050 |
| 17 |
2026-01-13 |
1.9910 |
2.3010 |
| 18 |
2026-01-12 |
2.0000 |
2.3100 |
| 19 |
2026-01-09 |
1.9880 |
2.2980 |
| 20 |
2026-01-08 |
1.9780 |
2.2880 |
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