富国天利增长债券C(017534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3574 |
1.4764 |
| 2 |
2025-04-22 |
1.3573 |
1.4763 |
| 3 |
2025-04-21 |
1.3567 |
1.4757 |
| 4 |
2025-04-18 |
1.3567 |
1.4757 |
| 5 |
2025-04-17 |
1.3568 |
1.4758 |
| 6 |
2025-04-16 |
1.3567 |
1.4757 |
| 7 |
2025-04-15 |
1.3574 |
1.4764 |
| 8 |
2025-04-14 |
1.3581 |
1.4771 |
| 9 |
2025-04-11 |
1.3579 |
1.4769 |
| 10 |
2025-04-10 |
1.3585 |
1.4775 |
| 11 |
2025-04-09 |
1.3577 |
1.4767 |
| 12 |
2025-04-08 |
1.3567 |
1.4757 |
| 13 |
2025-04-07 |
1.3564 |
1.4754 |
| 14 |
2025-04-03 |
1.3595 |
1.4785 |
| 15 |
2025-04-02 |
1.3572 |
1.4762 |
| 16 |
2025-04-01 |
1.3562 |
1.4752 |
| 17 |
2025-03-31 |
1.3554 |
1.4744 |
| 18 |
2025-03-28 |
1.3564 |
1.4754 |
| 19 |
2025-03-27 |
1.3570 |
1.4760 |
| 20 |
2025-03-26 |
1.3566 |
1.4756 |
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