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 |
2026-10-23 |
1.0782 |
1.2321 |
| 2 |
2026-10-22 |
1.0526 |
1.2065 |
| 3 |
2026-10-21 |
1.0748 |
1.2287 |
| 4 |
2026-10-20 |
1.0757 |
1.2296 |
| 5 |
2026-10-19 |
1.0679 |
1.2218 |
| 6 |
2026-10-16 |
1.0618 |
1.2157 |
| 7 |
2026-10-15 |
1.0589 |
1.2128 |
| 8 |
2026-10-14 |
1.0811 |
1.2350 |
| 9 |
2026-10-13 |
1.0984 |
1.2523 |
| 10 |
2026-10-12 |
1.0936 |
1.2475 |
| 11 |
2026-10-09 |
1.1124 |
1.2663 |
| 12 |
2026-10-08 |
1.1131 |
1.2670 |
| 13 |
2026-09-30 |
1.1295 |
1.2834 |
| 14 |
2026-09-29 |
1.1465 |
1.3004 |
| 15 |
2026-09-28 |
1.1523 |
1.3062 |
| 16 |
2026-09-24 |
1.1639 |
1.3178 |
| 17 |
2026-09-23 |
1.1809 |
1.3348 |
| 18 |
2026-09-22 |
1.1828 |
1.3367 |
| 19 |
2026-09-21 |
1.1861 |
1.3400 |
| 20 |
2026-09-18 |
1.1864 |
1.3403 |
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