富国优化增强债券A/B(100035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.1200 |
2.4350 |
| 2 |
2026-10-29 |
2.1310 |
2.4460 |
| 3 |
2026-10-28 |
2.1360 |
2.4510 |
| 4 |
2026-10-27 |
2.1320 |
2.4470 |
| 5 |
2026-10-26 |
2.1360 |
2.4510 |
| 6 |
2026-10-23 |
2.1390 |
2.4540 |
| 7 |
2026-10-22 |
2.1330 |
2.4480 |
| 8 |
2026-10-21 |
2.1430 |
2.4580 |
| 9 |
2026-10-20 |
2.1450 |
2.4600 |
| 10 |
2026-10-19 |
2.1420 |
2.4570 |
| 11 |
2026-10-16 |
2.1400 |
2.4550 |
| 12 |
2026-10-15 |
2.1370 |
2.4520 |
| 13 |
2026-10-14 |
2.1540 |
2.4690 |
| 14 |
2026-10-13 |
2.1630 |
2.4780 |
| 15 |
2026-10-12 |
2.1640 |
2.4790 |
| 16 |
2026-10-09 |
2.1740 |
2.4890 |
| 17 |
2026-10-08 |
2.1750 |
2.4900 |
| 18 |
2026-09-30 |
2.1870 |
2.5020 |
| 19 |
2026-09-29 |
2.1890 |
2.5040 |
| 20 |
2026-09-28 |
2.1850 |
2.5000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
