富国天利增长债券A(100018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3681 |
2.9281 |
| 2 |
2026-10-29 |
1.3714 |
2.9314 |
| 3 |
2026-10-28 |
1.3717 |
2.9317 |
| 4 |
2026-10-27 |
1.3715 |
2.9315 |
| 5 |
2026-10-26 |
1.3715 |
2.9315 |
| 6 |
2026-10-23 |
1.3710 |
2.9310 |
| 7 |
2026-10-22 |
1.3700 |
2.9300 |
| 8 |
2026-10-21 |
1.3702 |
2.9302 |
| 9 |
2026-10-20 |
1.3704 |
2.9304 |
| 10 |
2026-10-19 |
1.3697 |
2.9297 |
| 11 |
2026-10-16 |
1.3693 |
2.9293 |
| 12 |
2026-10-15 |
1.3686 |
2.9286 |
| 13 |
2026-10-14 |
1.3693 |
2.9293 |
| 14 |
2026-10-13 |
1.3694 |
2.9294 |
| 15 |
2026-10-12 |
1.3693 |
2.9293 |
| 16 |
2026-10-09 |
1.3689 |
2.9289 |
| 17 |
2026-10-08 |
1.3685 |
2.9285 |
| 18 |
2026-09-30 |
1.3687 |
2.9287 |
| 19 |
2026-09-29 |
1.3689 |
2.9289 |
| 20 |
2026-09-28 |
1.3680 |
2.9280 |
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