富国优化增强债券A/B(100035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9020 |
2.2170 |
| 2 |
2025-04-22 |
1.8900 |
2.2050 |
| 3 |
2025-04-21 |
1.8930 |
2.2080 |
| 4 |
2025-04-18 |
1.8770 |
2.1920 |
| 5 |
2025-04-17 |
1.8750 |
2.1900 |
| 6 |
2025-04-16 |
1.8740 |
2.1890 |
| 7 |
2025-04-15 |
1.8880 |
2.2030 |
| 8 |
2025-04-14 |
1.8900 |
2.2050 |
| 9 |
2025-04-11 |
1.8850 |
2.2000 |
| 10 |
2025-04-10 |
1.8780 |
2.1930 |
| 11 |
2025-04-09 |
1.8560 |
2.1710 |
| 12 |
2025-04-08 |
1.8410 |
2.1560 |
| 13 |
2025-04-07 |
1.8360 |
2.1510 |
| 14 |
2025-04-03 |
1.9340 |
2.2490 |
| 15 |
2025-04-02 |
1.9480 |
2.2630 |
| 16 |
2025-04-01 |
1.9410 |
2.2560 |
| 17 |
2025-03-31 |
1.9380 |
2.2530 |
| 18 |
2025-03-28 |
1.9460 |
2.2610 |
| 19 |
2025-03-27 |
1.9500 |
2.2650 |
| 20 |
2025-03-26 |
1.9500 |
2.2650 |
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