富国强回报定开债C(100073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.7666 |
1.9416 |
| 2 |
2026-03-12 |
1.7663 |
1.9413 |
| 3 |
2026-03-11 |
1.7663 |
1.9413 |
| 4 |
2026-03-10 |
1.7665 |
1.9415 |
| 5 |
2026-03-09 |
1.7665 |
1.9415 |
| 6 |
2026-03-06 |
1.7675 |
1.9425 |
| 7 |
2026-03-05 |
1.7673 |
1.9423 |
| 8 |
2026-03-04 |
1.7670 |
1.9420 |
| 9 |
2026-03-03 |
1.7664 |
1.9414 |
| 10 |
2026-03-02 |
1.7661 |
1.9411 |
| 11 |
2026-02-27 |
1.7646 |
1.9396 |
| 12 |
2026-02-26 |
1.7642 |
1.9392 |
| 13 |
2026-02-25 |
1.7653 |
1.9403 |
| 14 |
2026-02-24 |
1.7660 |
1.9410 |
| 15 |
2026-02-13 |
1.7648 |
1.9398 |
| 16 |
2026-02-12 |
1.7645 |
1.9395 |
| 17 |
2026-02-11 |
1.7638 |
1.9388 |
| 18 |
2026-02-10 |
1.7627 |
1.9377 |
| 19 |
2026-02-09 |
1.7621 |
1.9371 |
| 20 |
2026-02-06 |
1.7607 |
1.9357 |
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