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 |
2026-07-24 |
1.7952 |
1.9702 |
| 2 |
2026-07-23 |
1.7949 |
1.9699 |
| 3 |
2026-07-22 |
1.7947 |
1.9697 |
| 4 |
2026-07-21 |
1.7944 |
1.9694 |
| 5 |
2026-07-20 |
1.7943 |
1.9693 |
| 6 |
2026-07-17 |
1.7940 |
1.9690 |
| 7 |
2026-07-16 |
1.7938 |
1.9688 |
| 8 |
2026-07-15 |
1.7938 |
1.9688 |
| 9 |
2026-07-14 |
1.7936 |
1.9686 |
| 10 |
2026-07-13 |
1.7933 |
1.9683 |
| 11 |
2026-07-10 |
1.7932 |
1.9682 |
| 12 |
2026-07-09 |
1.7929 |
1.9679 |
| 13 |
2026-07-08 |
1.7929 |
1.9679 |
| 14 |
2026-07-07 |
1.7926 |
1.9676 |
| 15 |
2026-07-06 |
1.7925 |
1.9675 |
| 16 |
2026-07-03 |
1.7919 |
1.9669 |
| 17 |
2026-07-02 |
1.7919 |
1.9669 |
| 18 |
2026-07-01 |
1.7916 |
1.9666 |
| 19 |
2026-06-30 |
1.7924 |
1.9674 |
| 20 |
2026-06-29 |
1.7923 |
1.9673 |
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