富国天利增长债券C(017534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3957 |
1.5147 |
| 2 |
2026-02-26 |
1.3954 |
1.5144 |
| 3 |
2026-02-25 |
1.3968 |
1.5158 |
| 4 |
2026-02-24 |
1.3972 |
1.5162 |
| 5 |
2026-02-13 |
1.3958 |
1.5148 |
| 6 |
2026-02-12 |
1.3959 |
1.5149 |
| 7 |
2026-02-11 |
1.3953 |
1.5143 |
| 8 |
2026-02-10 |
1.3946 |
1.5136 |
| 9 |
2026-02-09 |
1.3945 |
1.5135 |
| 10 |
2026-02-06 |
1.3931 |
1.5121 |
| 11 |
2026-02-05 |
1.3918 |
1.5108 |
| 12 |
2026-02-04 |
1.3923 |
1.5113 |
| 13 |
2026-02-03 |
1.3918 |
1.5108 |
| 14 |
2026-02-02 |
1.3902 |
1.5092 |
| 15 |
2026-01-30 |
1.3913 |
1.5103 |
| 16 |
2026-01-29 |
1.3923 |
1.5113 |
| 17 |
2026-01-28 |
1.3925 |
1.5115 |
| 18 |
2026-01-27 |
1.3919 |
1.5109 |
| 19 |
2026-01-26 |
1.3919 |
1.5109 |
| 20 |
2026-01-23 |
1.3921 |
1.5111 |
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