富国天利增长债券A(100018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3592 |
2.8912 |
| 2 |
2025-07-23 |
1.3597 |
2.8917 |
| 3 |
2025-07-22 |
1.3598 |
2.8918 |
| 4 |
2025-07-21 |
1.3596 |
2.8916 |
| 5 |
2025-07-18 |
1.3589 |
2.8909 |
| 6 |
2025-07-17 |
1.3586 |
2.8906 |
| 7 |
2025-07-16 |
1.3571 |
2.8891 |
| 8 |
2025-07-15 |
1.3565 |
2.8885 |
| 9 |
2025-07-14 |
1.3566 |
2.8886 |
| 10 |
2025-07-11 |
1.3579 |
2.8899 |
| 11 |
2025-07-10 |
1.3582 |
2.8902 |
| 12 |
2025-07-09 |
1.3578 |
2.8898 |
| 13 |
2025-07-08 |
1.3584 |
2.8904 |
| 14 |
2025-07-07 |
1.3573 |
2.8893 |
| 15 |
2025-07-04 |
1.3573 |
2.8893 |
| 16 |
2025-07-03 |
1.3563 |
2.8883 |
| 17 |
2025-07-02 |
1.3551 |
2.8871 |
| 18 |
2025-07-01 |
1.3543 |
2.8863 |
| 19 |
2025-06-30 |
1.3533 |
2.8853 |
| 20 |
2025-06-27 |
1.3531 |
2.8851 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
