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 |
2025-12-05 |
1.9140 |
2.2240 |
| 2 |
2025-12-04 |
1.9050 |
2.2150 |
| 3 |
2025-12-03 |
1.9060 |
2.2160 |
| 4 |
2025-12-02 |
1.9120 |
2.2220 |
| 5 |
2025-12-01 |
1.9190 |
2.2290 |
| 6 |
2025-11-28 |
1.9110 |
2.2210 |
| 7 |
2025-11-27 |
1.9050 |
2.2150 |
| 8 |
2025-11-26 |
1.9090 |
2.2190 |
| 9 |
2025-11-25 |
1.9110 |
2.2210 |
| 10 |
2025-11-24 |
1.9040 |
2.2140 |
| 11 |
2025-11-21 |
1.9030 |
2.2130 |
| 12 |
2025-11-20 |
1.9240 |
2.2340 |
| 13 |
2025-11-19 |
1.9270 |
2.2370 |
| 14 |
2025-11-18 |
1.9260 |
2.2360 |
| 15 |
2025-11-17 |
1.9300 |
2.2400 |
| 16 |
2025-11-14 |
1.9350 |
2.2450 |
| 17 |
2025-11-13 |
1.9420 |
2.2520 |
| 18 |
2025-11-12 |
1.9320 |
2.2420 |
| 19 |
2025-11-11 |
1.9350 |
2.2450 |
| 20 |
2025-11-10 |
1.9380 |
2.2480 |
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