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 |
2026-07-24 |
2.0420 |
2.3520 |
| 2 |
2026-07-23 |
2.0520 |
2.3620 |
| 3 |
2026-07-22 |
2.0560 |
2.3660 |
| 4 |
2026-07-21 |
2.0550 |
2.3650 |
| 5 |
2026-07-20 |
2.0260 |
2.3360 |
| 6 |
2026-07-17 |
2.0360 |
2.3460 |
| 7 |
2026-07-16 |
2.0580 |
2.3680 |
| 8 |
2026-07-15 |
2.0680 |
2.3780 |
| 9 |
2026-07-14 |
2.0770 |
2.3870 |
| 10 |
2026-07-13 |
2.0650 |
2.3750 |
| 11 |
2026-07-10 |
2.0820 |
2.3920 |
| 12 |
2026-07-09 |
2.0940 |
2.4040 |
| 13 |
2026-07-08 |
2.0760 |
2.3860 |
| 14 |
2026-07-07 |
2.0820 |
2.3920 |
| 15 |
2026-07-06 |
2.0900 |
2.4000 |
| 16 |
2026-07-03 |
2.0930 |
2.4030 |
| 17 |
2026-07-02 |
2.0920 |
2.4020 |
| 18 |
2026-07-01 |
2.1110 |
2.4210 |
| 19 |
2026-06-30 |
2.1180 |
2.4280 |
| 20 |
2026-06-29 |
2.1080 |
2.4180 |
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