富国盛利增强债券发起式C(020812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0816 |
1.0816 |
| 2 |
2026-10-29 |
1.0893 |
1.0893 |
| 3 |
2026-10-28 |
1.0939 |
1.0939 |
| 4 |
2026-10-27 |
1.0898 |
1.0898 |
| 5 |
2026-10-26 |
1.0943 |
1.0943 |
| 6 |
2026-10-23 |
1.0957 |
1.0957 |
| 7 |
2026-10-22 |
1.0933 |
1.0933 |
| 8 |
2026-10-21 |
1.0990 |
1.0990 |
| 9 |
2026-10-20 |
1.1001 |
1.1001 |
| 10 |
2026-10-19 |
1.0976 |
1.0976 |
| 11 |
2026-10-16 |
1.0980 |
1.0980 |
| 12 |
2026-10-15 |
1.0971 |
1.0971 |
| 13 |
2026-10-14 |
1.1034 |
1.1034 |
| 14 |
2026-10-13 |
1.1059 |
1.1059 |
| 15 |
2026-10-12 |
1.1055 |
1.1055 |
| 16 |
2026-10-09 |
1.1076 |
1.1076 |
| 17 |
2026-10-08 |
1.1083 |
1.1083 |
| 18 |
2026-09-30 |
1.1111 |
1.1111 |
| 19 |
2026-09-29 |
1.1131 |
1.1131 |
| 20 |
2026-09-28 |
1.1111 |
1.1111 |
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