富国双利增强债券C(012747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1318 |
1.1318 |
| 2 |
2026-07-23 |
1.1377 |
1.1377 |
| 3 |
2026-07-22 |
1.1392 |
1.1392 |
| 4 |
2026-07-21 |
1.1378 |
1.1378 |
| 5 |
2026-07-20 |
1.1229 |
1.1229 |
| 6 |
2026-07-17 |
1.1261 |
1.1261 |
| 7 |
2026-07-16 |
1.1391 |
1.1391 |
| 8 |
2026-07-15 |
1.1443 |
1.1443 |
| 9 |
2026-07-14 |
1.1489 |
1.1489 |
| 10 |
2026-07-13 |
1.1422 |
1.1422 |
| 11 |
2026-07-10 |
1.1511 |
1.1511 |
| 12 |
2026-07-09 |
1.1566 |
1.1566 |
| 13 |
2026-07-08 |
1.1480 |
1.1480 |
| 14 |
2026-07-07 |
1.1502 |
1.1502 |
| 15 |
2026-07-06 |
1.1552 |
1.1552 |
| 16 |
2026-07-03 |
1.1566 |
1.1566 |
| 17 |
2026-07-02 |
1.1556 |
1.1556 |
| 18 |
2026-07-01 |
1.1656 |
1.1656 |
| 19 |
2026-06-30 |
1.1688 |
1.1688 |
| 20 |
2026-06-29 |
1.1644 |
1.1644 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
