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 |
2025-12-26 |
2.0960 |
2.4110 |
| 2 |
2025-12-25 |
2.0930 |
2.4080 |
| 3 |
2025-12-24 |
2.0900 |
2.4050 |
| 4 |
2025-12-23 |
2.0860 |
2.4010 |
| 5 |
2025-12-22 |
2.0810 |
2.3960 |
| 6 |
2025-12-19 |
2.0690 |
2.3840 |
| 7 |
2025-12-18 |
2.0640 |
2.3790 |
| 8 |
2025-12-17 |
2.0670 |
2.3820 |
| 9 |
2025-12-16 |
2.0450 |
2.3600 |
| 10 |
2025-12-15 |
2.0580 |
2.3730 |
| 11 |
2025-12-12 |
2.0660 |
2.3810 |
| 12 |
2025-12-11 |
2.0620 |
2.3770 |
| 13 |
2025-12-10 |
2.0690 |
2.3840 |
| 14 |
2025-12-09 |
2.0650 |
2.3800 |
| 15 |
2025-12-08 |
2.0680 |
2.3830 |
| 16 |
2025-12-05 |
2.0570 |
2.3720 |
| 17 |
2025-12-04 |
2.0470 |
2.3620 |
| 18 |
2025-12-03 |
2.0490 |
2.3640 |
| 19 |
2025-12-02 |
2.0550 |
2.3700 |
| 20 |
2025-12-01 |
2.0620 |
2.3770 |
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
