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 |
2026-03-05 |
1.2205 |
1.3695 |
| 2 |
2026-03-04 |
1.2211 |
1.3701 |
| 3 |
2026-03-03 |
1.2243 |
1.3733 |
| 4 |
2026-03-02 |
1.2546 |
1.4036 |
| 5 |
2026-02-27 |
1.2471 |
1.3961 |
| 6 |
2026-02-26 |
1.2483 |
1.3973 |
| 7 |
2026-02-25 |
1.2537 |
1.4027 |
| 8 |
2026-02-24 |
1.2527 |
1.4017 |
| 9 |
2026-02-13 |
1.2430 |
1.3920 |
| 10 |
2026-02-12 |
1.2488 |
1.3978 |
| 11 |
2026-02-11 |
1.2411 |
1.3901 |
| 12 |
2026-02-10 |
1.2552 |
1.3942 |
| 13 |
2026-02-09 |
1.2580 |
1.3970 |
| 14 |
2026-02-06 |
1.2431 |
1.3821 |
| 15 |
2026-02-05 |
1.2350 |
1.3740 |
| 16 |
2026-02-04 |
1.2420 |
1.3810 |
| 17 |
2026-02-03 |
1.2557 |
1.3947 |
| 18 |
2026-02-02 |
1.2286 |
1.3676 |
| 19 |
2026-01-30 |
1.2534 |
1.3924 |
| 20 |
2026-01-29 |
1.2680 |
1.4070 |
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