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 |
2026-04-20 |
1.7803 |
1.9553 |
| 2 |
2026-04-17 |
1.7795 |
1.9545 |
| 3 |
2026-04-16 |
1.7786 |
1.9536 |
| 4 |
2026-04-15 |
1.7785 |
1.9535 |
| 5 |
2026-04-14 |
1.7782 |
1.9532 |
| 6 |
2026-04-13 |
1.7774 |
1.9524 |
| 7 |
2026-04-10 |
1.7767 |
1.9517 |
| 8 |
2026-04-09 |
1.7764 |
1.9514 |
| 9 |
2026-04-08 |
1.7761 |
1.9511 |
| 10 |
2026-04-07 |
1.7756 |
1.9506 |
| 11 |
2026-04-03 |
1.7740 |
1.9490 |
| 12 |
2026-04-02 |
1.7729 |
1.9479 |
| 13 |
2026-04-01 |
1.7724 |
1.9474 |
| 14 |
2026-03-31 |
1.7724 |
1.9474 |
| 15 |
2026-03-30 |
1.7718 |
1.9468 |
| 16 |
2026-03-27 |
1.7707 |
1.9457 |
| 17 |
2026-03-26 |
1.7701 |
1.9451 |
| 18 |
2026-03-25 |
1.7693 |
1.9443 |
| 19 |
2026-03-24 |
1.7686 |
1.9436 |
| 20 |
2026-03-23 |
1.7678 |
1.9428 |
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