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 |
2024-04-19 |
1.6867 |
1.8617 |
| 2 |
2024-04-18 |
1.6856 |
1.8606 |
| 3 |
2024-04-17 |
1.6845 |
1.8595 |
| 4 |
2024-04-16 |
1.6838 |
1.8588 |
| 5 |
2024-04-15 |
1.6834 |
1.8584 |
| 6 |
2024-04-12 |
1.6826 |
1.8576 |
| 7 |
2024-04-11 |
1.6809 |
1.8559 |
| 8 |
2024-04-10 |
1.6798 |
1.8548 |
| 9 |
2024-04-09 |
1.6792 |
1.8542 |
| 10 |
2024-04-08 |
1.6781 |
1.8531 |
| 11 |
2024-04-03 |
1.6768 |
1.8518 |
| 12 |
2024-04-02 |
1.6758 |
1.8508 |
| 13 |
2024-04-01 |
1.6750 |
1.8500 |
| 14 |
2024-03-29 |
1.6749 |
1.8499 |
| 15 |
2024-03-28 |
1.6737 |
1.8487 |
| 16 |
2024-03-27 |
1.6729 |
1.8479 |
| 17 |
2024-03-26 |
1.6725 |
1.8475 |
| 18 |
2024-03-25 |
1.6725 |
1.8475 |
| 19 |
2024-03-22 |
1.6724 |
1.8474 |
| 20 |
2024-03-21 |
1.6724 |
1.8474 |
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