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 |
2026-03-10 |
2.0370 |
2.3470 |
| 2 |
2026-03-09 |
2.0280 |
2.3380 |
| 3 |
2026-03-06 |
2.0360 |
2.3460 |
| 4 |
2026-03-05 |
2.0370 |
2.3470 |
| 5 |
2026-03-04 |
2.0350 |
2.3450 |
| 6 |
2026-03-03 |
2.0370 |
2.3470 |
| 7 |
2026-03-02 |
2.0590 |
2.3690 |
| 8 |
2026-02-27 |
2.0540 |
2.3640 |
| 9 |
2026-02-26 |
2.0530 |
2.3630 |
| 10 |
2026-02-25 |
2.0500 |
2.3600 |
| 11 |
2026-02-24 |
2.0390 |
2.3490 |
| 12 |
2026-02-13 |
2.0270 |
2.3370 |
| 13 |
2026-02-12 |
2.0340 |
2.3440 |
| 14 |
2026-02-11 |
2.0270 |
2.3370 |
| 15 |
2026-02-10 |
2.0250 |
2.3350 |
| 16 |
2026-02-09 |
2.0250 |
2.3350 |
| 17 |
2026-02-06 |
2.0100 |
2.3200 |
| 18 |
2026-02-05 |
2.0070 |
2.3170 |
| 19 |
2026-02-04 |
2.0210 |
2.3310 |
| 20 |
2026-02-03 |
2.0220 |
2.3320 |
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