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 |
2026-10-23 |
1.8112 |
1.9862 |
| 2 |
2026-10-22 |
1.8109 |
1.9859 |
| 3 |
2026-10-21 |
1.8107 |
1.9857 |
| 4 |
2026-10-20 |
1.8105 |
1.9855 |
| 5 |
2026-10-19 |
1.8097 |
1.9847 |
| 6 |
2026-10-16 |
1.8095 |
1.9845 |
| 7 |
2026-10-15 |
1.8091 |
1.9841 |
| 8 |
2026-10-14 |
1.8088 |
1.9838 |
| 9 |
2026-10-13 |
1.8082 |
1.9832 |
| 10 |
2026-10-12 |
1.8078 |
1.9828 |
| 11 |
2026-10-09 |
1.8065 |
1.9815 |
| 12 |
2026-10-08 |
1.8059 |
1.9809 |
| 13 |
2026-09-30 |
1.8057 |
1.9807 |
| 14 |
2026-09-29 |
1.8061 |
1.9811 |
| 15 |
2026-09-28 |
1.8055 |
1.9805 |
| 16 |
2026-09-24 |
1.8054 |
1.9804 |
| 17 |
2026-09-23 |
1.8049 |
1.9799 |
| 18 |
2026-09-22 |
1.8048 |
1.9798 |
| 19 |
2026-09-21 |
1.8042 |
1.9792 |
| 20 |
2026-09-18 |
1.8033 |
1.9783 |
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