富国盛利增强债券发起式E(022357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0601 |
1.0601 |
| 2 |
2025-07-22 |
1.0616 |
1.0616 |
| 3 |
2025-07-21 |
1.0616 |
1.0616 |
| 4 |
2025-07-18 |
1.0598 |
1.0598 |
| 5 |
2025-07-17 |
1.0592 |
1.0592 |
| 6 |
2025-07-16 |
1.0583 |
1.0583 |
| 7 |
2025-07-15 |
1.0581 |
1.0581 |
| 8 |
2025-07-14 |
1.0583 |
1.0583 |
| 9 |
2025-07-11 |
1.0575 |
1.0575 |
| 10 |
2025-07-10 |
1.0578 |
1.0578 |
| 11 |
2025-07-09 |
1.0574 |
1.0574 |
| 12 |
2025-07-08 |
1.0569 |
1.0569 |
| 13 |
2025-07-07 |
1.0561 |
1.0561 |
| 14 |
2025-07-04 |
1.0548 |
1.0548 |
| 15 |
2025-07-03 |
1.0548 |
1.0548 |
| 16 |
2025-07-02 |
1.0542 |
1.0542 |
| 17 |
2025-07-01 |
1.0527 |
1.0527 |
| 18 |
2025-06-30 |
1.0509 |
1.0509 |
| 19 |
2025-06-27 |
1.0504 |
1.0504 |
| 20 |
2025-06-26 |
1.0501 |
1.0501 |
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