富国安怡120天持有期债券发起式C(023058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0294 |
1.0294 |
| 2 |
2025-12-11 |
1.0291 |
1.0291 |
| 3 |
2025-12-10 |
1.0295 |
1.0295 |
| 4 |
2025-12-09 |
1.0290 |
1.0290 |
| 5 |
2025-12-08 |
1.0288 |
1.0288 |
| 6 |
2025-12-05 |
1.0282 |
1.0282 |
| 7 |
2025-12-04 |
1.0263 |
1.0263 |
| 8 |
2025-12-03 |
1.0261 |
1.0261 |
| 9 |
2025-12-02 |
1.0271 |
1.0271 |
| 10 |
2025-12-01 |
1.0280 |
1.0280 |
| 11 |
2025-11-28 |
1.0273 |
1.0273 |
| 12 |
2025-11-27 |
1.0260 |
1.0260 |
| 13 |
2025-11-26 |
1.0273 |
1.0273 |
| 14 |
2025-11-25 |
1.0297 |
1.0297 |
| 15 |
2025-11-24 |
1.0298 |
1.0298 |
| 16 |
2025-11-21 |
1.0292 |
1.0292 |
| 17 |
2025-11-20 |
1.0312 |
1.0312 |
| 18 |
2025-11-19 |
1.0315 |
1.0315 |
| 19 |
2025-11-18 |
1.0309 |
1.0309 |
| 20 |
2025-11-17 |
1.0316 |
1.0316 |
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