富国天丰强化债券(LOF)C(023618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2186 |
1.3576 |
| 2 |
2025-12-25 |
1.2228 |
1.3618 |
| 3 |
2025-12-24 |
1.2160 |
1.3550 |
| 4 |
2025-12-23 |
1.2058 |
1.3448 |
| 5 |
2025-12-22 |
1.2053 |
1.3443 |
| 6 |
2025-12-19 |
1.2019 |
1.3409 |
| 7 |
2025-12-18 |
1.2007 |
1.3397 |
| 8 |
2025-12-17 |
1.2021 |
1.3411 |
| 9 |
2025-12-16 |
1.1936 |
1.3326 |
| 10 |
2025-12-15 |
1.1985 |
1.3375 |
| 11 |
2025-12-12 |
1.2023 |
1.3413 |
| 12 |
2025-12-11 |
1.2049 |
1.3439 |
| 13 |
2025-12-10 |
1.2037 |
1.3427 |
| 14 |
2025-12-09 |
1.2065 |
1.3405 |
| 15 |
2025-12-08 |
1.2067 |
1.3407 |
| 16 |
2025-12-05 |
1.2066 |
1.3406 |
| 17 |
2025-12-04 |
1.2028 |
1.3368 |
| 18 |
2025-12-03 |
1.2072 |
1.3412 |
| 19 |
2025-12-02 |
1.2110 |
1.3450 |
| 20 |
2025-12-01 |
1.2160 |
1.3500 |
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