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 |
2026-11-02 |
1.9185 |
2.1125 |
| 2 |
2026-10-30 |
1.9194 |
2.1134 |
| 3 |
2026-10-29 |
1.9234 |
2.1174 |
| 4 |
2026-10-28 |
1.9234 |
2.1174 |
| 5 |
2026-10-27 |
1.9235 |
2.1175 |
| 6 |
2026-10-26 |
1.9228 |
2.1168 |
| 7 |
2026-10-23 |
1.9224 |
2.1164 |
| 8 |
2026-10-22 |
1.9221 |
2.1161 |
| 9 |
2026-10-21 |
1.9219 |
2.1159 |
| 10 |
2026-10-20 |
1.9217 |
2.1157 |
| 11 |
2026-10-19 |
1.9207 |
2.1147 |
| 12 |
2026-10-16 |
1.9205 |
2.1145 |
| 13 |
2026-10-15 |
1.9200 |
2.1140 |
| 14 |
2026-10-14 |
1.9198 |
2.1138 |
| 15 |
2026-10-13 |
1.9190 |
2.1130 |
| 16 |
2026-10-12 |
1.9186 |
2.1126 |
| 17 |
2026-10-09 |
1.9172 |
2.1112 |
| 18 |
2026-10-08 |
1.9165 |
2.1105 |
| 19 |
2026-09-30 |
1.9161 |
2.1101 |
| 20 |
2026-09-29 |
1.9166 |
2.1106 |
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