富国优化增强债券E(018980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0830 |
2.0830 |
| 2 |
2025-12-25 |
2.0800 |
2.0800 |
| 3 |
2025-12-24 |
2.0770 |
2.0770 |
| 4 |
2025-12-23 |
2.0720 |
2.0720 |
| 5 |
2025-12-22 |
2.0680 |
2.0680 |
| 6 |
2025-12-19 |
2.0550 |
2.0550 |
| 7 |
2025-12-18 |
2.0510 |
2.0510 |
| 8 |
2025-12-17 |
2.0540 |
2.0540 |
| 9 |
2025-12-16 |
2.0320 |
2.0320 |
| 10 |
2025-12-15 |
2.0450 |
2.0450 |
| 11 |
2025-12-12 |
2.0520 |
2.0520 |
| 12 |
2025-12-11 |
2.0490 |
2.0490 |
| 13 |
2025-12-10 |
2.0560 |
2.0560 |
| 14 |
2025-12-09 |
2.0520 |
2.0520 |
| 15 |
2025-12-08 |
2.0550 |
2.0550 |
| 16 |
2025-12-05 |
2.0440 |
2.0440 |
| 17 |
2025-12-04 |
2.0340 |
2.0340 |
| 18 |
2025-12-03 |
2.0360 |
2.0360 |
| 19 |
2025-12-02 |
2.0410 |
2.0410 |
| 20 |
2025-12-01 |
2.0490 |
2.0490 |
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