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 |
2025-07-23 |
2.0370 |
2.3520 |
| 2 |
2025-07-22 |
2.0370 |
2.3520 |
| 3 |
2025-07-21 |
2.0350 |
2.3500 |
| 4 |
2025-07-18 |
2.0310 |
2.3460 |
| 5 |
2025-07-17 |
2.0240 |
2.3390 |
| 6 |
2025-07-16 |
2.0110 |
2.3260 |
| 7 |
2025-07-15 |
2.0040 |
2.3190 |
| 8 |
2025-07-14 |
2.0000 |
2.3150 |
| 9 |
2025-07-11 |
2.0000 |
2.3150 |
| 10 |
2025-07-10 |
1.9990 |
2.3140 |
| 11 |
2025-07-09 |
1.9930 |
2.3080 |
| 12 |
2025-07-08 |
1.9950 |
2.3100 |
| 13 |
2025-07-07 |
1.9850 |
2.3000 |
| 14 |
2025-07-04 |
1.9880 |
2.3030 |
| 15 |
2025-07-03 |
1.9820 |
2.2970 |
| 16 |
2025-07-02 |
1.9730 |
2.2880 |
| 17 |
2025-07-01 |
1.9780 |
2.2930 |
| 18 |
2025-06-30 |
1.9710 |
2.2860 |
| 19 |
2025-06-27 |
1.9640 |
2.2790 |
| 20 |
2025-06-26 |
1.9600 |
2.2750 |
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