富国兴利增强债券E(022229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.8289 |
1.8289 |
| 2 |
2026-09-10 |
1.8324 |
1.8324 |
| 3 |
2026-09-09 |
1.8357 |
1.8357 |
| 4 |
2026-09-08 |
1.8383 |
1.8383 |
| 5 |
2026-09-07 |
1.8414 |
1.8414 |
| 6 |
2026-09-04 |
1.8279 |
1.8279 |
| 7 |
2026-09-03 |
1.8346 |
1.8346 |
| 8 |
2026-09-02 |
1.8346 |
1.8346 |
| 9 |
2026-09-01 |
1.8427 |
1.8427 |
| 10 |
2026-08-31 |
1.8489 |
1.8489 |
| 11 |
2026-08-28 |
1.8462 |
1.8462 |
| 12 |
2026-08-27 |
1.8523 |
1.8523 |
| 13 |
2026-08-26 |
1.8423 |
1.8423 |
| 14 |
2026-08-25 |
1.8384 |
1.8384 |
| 15 |
2026-08-24 |
1.8392 |
1.8392 |
| 16 |
2026-08-21 |
1.8506 |
1.8506 |
| 17 |
2026-08-20 |
1.8480 |
1.8480 |
| 18 |
2026-08-19 |
1.8488 |
1.8488 |
| 19 |
2026-08-18 |
1.8757 |
1.8757 |
| 20 |
2026-08-17 |
1.8768 |
1.8768 |
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