富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7724 |
1.9664 |
| 2 |
2024-04-18 |
1.7712 |
1.9652 |
| 3 |
2024-04-17 |
1.7701 |
1.9641 |
| 4 |
2024-04-16 |
1.7693 |
1.9633 |
| 5 |
2024-04-15 |
1.7689 |
1.9629 |
| 6 |
2024-04-12 |
1.7679 |
1.9619 |
| 7 |
2024-04-11 |
1.7662 |
1.9602 |
| 8 |
2024-04-10 |
1.7650 |
1.9590 |
| 9 |
2024-04-09 |
1.7643 |
1.9583 |
| 10 |
2024-04-08 |
1.7631 |
1.9571 |
| 11 |
2024-04-03 |
1.7617 |
1.9557 |
| 12 |
2024-04-02 |
1.7606 |
1.9546 |
| 13 |
2024-04-01 |
1.7597 |
1.9537 |
| 14 |
2024-03-29 |
1.7596 |
1.9536 |
| 15 |
2024-03-28 |
1.7584 |
1.9524 |
| 16 |
2024-03-27 |
1.7575 |
1.9515 |
| 17 |
2024-03-26 |
1.7570 |
1.9510 |
| 18 |
2024-03-25 |
1.7570 |
1.9510 |
| 19 |
2024-03-22 |
1.7568 |
1.9508 |
| 20 |
2024-03-21 |
1.7568 |
1.9508 |
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