富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9115 |
2.1055 |
| 2 |
2026-09-10 |
1.9115 |
2.1055 |
| 3 |
2026-09-09 |
1.9114 |
2.1054 |
| 4 |
2026-09-08 |
1.9112 |
2.1052 |
| 5 |
2026-09-07 |
1.9111 |
2.1051 |
| 6 |
2026-09-04 |
1.9105 |
2.1045 |
| 7 |
2026-09-03 |
1.9103 |
2.1043 |
| 8 |
2026-09-02 |
1.9097 |
2.1037 |
| 9 |
2026-09-01 |
1.9097 |
2.1037 |
| 10 |
2026-08-31 |
1.9091 |
2.1031 |
| 11 |
2026-08-28 |
1.9089 |
2.1029 |
| 12 |
2026-08-27 |
1.9090 |
2.1030 |
| 13 |
2026-08-26 |
1.9095 |
2.1035 |
| 14 |
2026-08-25 |
1.9094 |
2.1034 |
| 15 |
2026-08-24 |
1.9093 |
2.1033 |
| 16 |
2026-08-21 |
1.9086 |
2.1026 |
| 17 |
2026-08-20 |
1.9088 |
2.1028 |
| 18 |
2026-08-19 |
1.9089 |
2.1029 |
| 19 |
2026-08-18 |
1.9092 |
2.1032 |
| 20 |
2026-08-17 |
1.9084 |
2.1024 |
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