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 |
2026-05-22 |
1.3909 |
1.5279 |
| 2 |
2026-05-21 |
1.3909 |
1.5279 |
| 3 |
2026-05-20 |
1.3918 |
1.5288 |
| 4 |
2026-05-19 |
1.3920 |
1.5290 |
| 5 |
2026-05-18 |
1.3902 |
1.5272 |
| 6 |
2026-05-15 |
1.3902 |
1.5272 |
| 7 |
2026-05-14 |
1.3906 |
1.5276 |
| 8 |
2026-05-13 |
1.3918 |
1.5288 |
| 9 |
2026-05-12 |
1.3911 |
1.5281 |
| 10 |
2026-05-11 |
1.3915 |
1.5285 |
| 11 |
2026-05-08 |
1.3905 |
1.5275 |
| 12 |
2026-05-07 |
1.3902 |
1.5272 |
| 13 |
2026-05-06 |
1.3906 |
1.5276 |
| 14 |
2026-04-30 |
1.3903 |
1.5273 |
| 15 |
2026-04-29 |
1.3904 |
1.5274 |
| 16 |
2026-04-28 |
1.3894 |
1.5264 |
| 17 |
2026-04-27 |
1.3897 |
1.5267 |
| 18 |
2026-04-24 |
1.3901 |
1.5271 |
| 19 |
2026-04-23 |
1.3909 |
1.5279 |
| 20 |
2026-04-22 |
1.3913 |
1.5283 |
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