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 |
2026-07-24 |
1.1715 |
1.3254 |
| 2 |
2026-07-23 |
1.1757 |
1.3296 |
| 3 |
2026-07-22 |
1.1739 |
1.3278 |
| 4 |
2026-07-21 |
1.1810 |
1.3349 |
| 5 |
2026-07-20 |
1.1648 |
1.3187 |
| 6 |
2026-07-17 |
1.1726 |
1.3265 |
| 7 |
2026-07-16 |
1.1809 |
1.3348 |
| 8 |
2026-07-15 |
1.1908 |
1.3447 |
| 9 |
2026-07-14 |
1.1947 |
1.3486 |
| 10 |
2026-07-13 |
1.1894 |
1.3433 |
| 11 |
2026-07-10 |
1.2065 |
1.3604 |
| 12 |
2026-07-09 |
1.2217 |
1.3756 |
| 13 |
2026-07-08 |
1.2080 |
1.3619 |
| 14 |
2026-07-07 |
1.2099 |
1.3638 |
| 15 |
2026-07-06 |
1.2150 |
1.3689 |
| 16 |
2026-07-03 |
1.2176 |
1.3715 |
| 17 |
2026-07-02 |
1.2220 |
1.3759 |
| 18 |
2026-07-01 |
1.2403 |
1.3942 |
| 19 |
2026-06-30 |
1.2380 |
1.3919 |
| 20 |
2026-06-29 |
1.2214 |
1.3753 |
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