富国优化增强债券C(100037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9830 |
2.2930 |
| 2 |
2026-10-22 |
1.9780 |
2.2880 |
| 3 |
2026-10-21 |
1.9870 |
2.2970 |
| 4 |
2026-10-20 |
1.9890 |
2.2990 |
| 5 |
2026-10-19 |
1.9860 |
2.2960 |
| 6 |
2026-10-16 |
1.9850 |
2.2950 |
| 7 |
2026-10-15 |
1.9820 |
2.2920 |
| 8 |
2026-10-14 |
1.9980 |
2.3080 |
| 9 |
2026-10-13 |
2.0060 |
2.3160 |
| 10 |
2026-10-12 |
2.0070 |
2.3170 |
| 11 |
2026-10-09 |
2.0160 |
2.3260 |
| 12 |
2026-10-08 |
2.0170 |
2.3270 |
| 13 |
2026-09-30 |
2.0290 |
2.3390 |
| 14 |
2026-09-29 |
2.0310 |
2.3410 |
| 15 |
2026-09-28 |
2.0270 |
2.3370 |
| 16 |
2026-09-24 |
2.0440 |
2.3540 |
| 17 |
2026-09-23 |
2.0540 |
2.3640 |
| 18 |
2026-09-22 |
2.0560 |
2.3660 |
| 19 |
2026-09-21 |
2.0580 |
2.3680 |
| 20 |
2026-09-18 |
2.0540 |
2.3640 |
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