富国强回报定开债C(100073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7517 |
1.9267 |
| 2 |
2025-11-10 |
1.7516 |
1.9266 |
| 3 |
2025-11-07 |
1.7516 |
1.9266 |
| 4 |
2025-11-06 |
1.7520 |
1.9270 |
| 5 |
2025-11-05 |
1.7525 |
1.9275 |
| 6 |
2025-11-04 |
1.7520 |
1.9270 |
| 7 |
2025-11-03 |
1.7512 |
1.9262 |
| 8 |
2025-10-31 |
1.7504 |
1.9254 |
| 9 |
2025-10-30 |
1.7491 |
1.9241 |
| 10 |
2025-10-29 |
1.7482 |
1.9232 |
| 11 |
2025-10-28 |
1.7473 |
1.9223 |
| 12 |
2025-10-27 |
1.7453 |
1.9203 |
| 13 |
2025-10-24 |
1.7444 |
1.9194 |
| 14 |
2025-10-23 |
1.7443 |
1.9193 |
| 15 |
2025-10-22 |
1.7434 |
1.9184 |
| 16 |
2025-10-21 |
1.7426 |
1.9176 |
| 17 |
2025-10-20 |
1.7422 |
1.9172 |
| 18 |
2025-10-17 |
1.7419 |
1.9169 |
| 19 |
2025-10-16 |
1.7406 |
1.9156 |
| 20 |
2025-10-15 |
1.7398 |
1.9148 |
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