富国天丰强化债券(LOF)C(023618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2375 |
1.2605 |
| 2 |
2025-04-22 |
1.2249 |
1.2479 |
| 3 |
2025-04-21 |
1.2259 |
1.2489 |
| 4 |
2025-04-18 |
1.2134 |
1.2364 |
| 5 |
2025-04-17 |
1.2127 |
1.2357 |
| 6 |
2025-04-16 |
1.2140 |
1.2370 |
| 7 |
2025-04-15 |
1.2274 |
1.2504 |
| 8 |
2025-04-14 |
1.2542 |
1.2542 |
| 9 |
2025-04-11 |
1.2514 |
1.2514 |
| 10 |
2025-04-10 |
1.2495 |
1.2495 |
| 11 |
2025-04-09 |
1.2474 |
1.2474 |
| 12 |
2025-04-08 |
1.2429 |
1.2429 |
| 13 |
2025-04-07 |
1.2452 |
1.2452 |
| 14 |
2025-04-03 |
1.2511 |
1.2511 |
| 15 |
2025-04-02 |
1.2462 |
1.2462 |
| 16 |
2025-04-01 |
1.2432 |
1.2432 |
| 17 |
2025-03-31 |
1.2430 |
1.2430 |
| 18 |
2025-03-28 |
1.2438 |
1.2438 |
| 19 |
2025-03-27 |
1.2456 |
1.2456 |
| 20 |
2025-03-26 |
1.2453 |
1.2453 |
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