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 |
2025-12-26 |
1.3838 |
1.5028 |
| 2 |
2025-12-25 |
1.3834 |
1.5024 |
| 3 |
2025-12-24 |
1.3831 |
1.5021 |
| 4 |
2025-12-23 |
1.3829 |
1.5019 |
| 5 |
2025-12-22 |
1.3825 |
1.5015 |
| 6 |
2025-12-19 |
1.3826 |
1.5016 |
| 7 |
2025-12-18 |
1.3814 |
1.5004 |
| 8 |
2025-12-17 |
1.3807 |
1.4997 |
| 9 |
2025-12-16 |
1.3795 |
1.4985 |
| 10 |
2025-12-15 |
1.3797 |
1.4987 |
| 11 |
2025-12-12 |
1.3805 |
1.4995 |
| 12 |
2025-12-11 |
1.3808 |
1.4998 |
| 13 |
2025-12-10 |
1.3805 |
1.4995 |
| 14 |
2025-12-09 |
1.3800 |
1.4990 |
| 15 |
2025-12-08 |
1.3798 |
1.4988 |
| 16 |
2025-12-05 |
1.3801 |
1.4991 |
| 17 |
2025-12-04 |
1.3797 |
1.4987 |
| 18 |
2025-12-03 |
1.3811 |
1.5001 |
| 19 |
2025-12-02 |
1.3816 |
1.5006 |
| 20 |
2025-12-01 |
1.3823 |
1.5013 |
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