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 |
2025-06-06 |
1.2272 |
1.2662 |
| 2 |
2025-06-05 |
1.2258 |
1.2648 |
| 3 |
2025-06-04 |
1.2258 |
1.2648 |
| 4 |
2025-06-03 |
1.2249 |
1.2639 |
| 5 |
2025-05-30 |
1.2246 |
1.2636 |
| 6 |
2025-05-29 |
1.2230 |
1.2620 |
| 7 |
2025-05-28 |
1.2239 |
1.2629 |
| 8 |
2025-05-27 |
1.2244 |
1.2634 |
| 9 |
2025-05-26 |
1.2261 |
1.2651 |
| 10 |
2025-05-23 |
1.2269 |
1.2659 |
| 11 |
2025-05-22 |
1.2275 |
1.2665 |
| 12 |
2025-05-21 |
1.2286 |
1.2676 |
| 13 |
2025-05-20 |
1.2294 |
1.2684 |
| 14 |
2025-05-19 |
1.2296 |
1.2686 |
| 15 |
2025-05-16 |
1.2285 |
1.2675 |
| 16 |
2025-05-15 |
1.2286 |
1.2676 |
| 17 |
2025-05-14 |
1.2456 |
1.2686 |
| 18 |
2025-05-13 |
1.2460 |
1.2690 |
| 19 |
2025-05-12 |
1.2455 |
1.2685 |
| 20 |
2025-05-09 |
1.2478 |
1.2708 |
微信公众号
证券之星APP
基本资料
