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 |
2026-06-16 |
2.2570 |
2.5720 |
| 2 |
2026-06-15 |
2.2500 |
2.5650 |
| 3 |
2026-06-12 |
2.2280 |
2.5430 |
| 4 |
2026-06-11 |
2.2260 |
2.5410 |
| 5 |
2026-06-10 |
2.2270 |
2.5420 |
| 6 |
2026-06-09 |
2.2360 |
2.5510 |
| 7 |
2026-06-08 |
2.2160 |
2.5310 |
| 8 |
2026-06-05 |
2.2310 |
2.5460 |
| 9 |
2026-06-04 |
2.2420 |
2.5570 |
| 10 |
2026-06-03 |
2.2370 |
2.5520 |
| 11 |
2026-06-02 |
2.2280 |
2.5430 |
| 12 |
2026-06-01 |
2.2170 |
2.5320 |
| 13 |
2026-05-29 |
2.2270 |
2.5420 |
| 14 |
2026-05-28 |
2.2360 |
2.5510 |
| 15 |
2026-05-27 |
2.2290 |
2.5440 |
| 16 |
2026-05-26 |
2.2330 |
2.5480 |
| 17 |
2026-05-25 |
2.2370 |
2.5520 |
| 18 |
2026-05-22 |
2.2270 |
2.5420 |
| 19 |
2026-05-21 |
2.2150 |
2.5300 |
| 20 |
2026-05-20 |
2.2320 |
2.5470 |
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