富国优化增强债券C(100037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7740 |
2.0840 |
| 2 |
2025-04-22 |
1.7630 |
2.0730 |
| 3 |
2025-04-21 |
1.7650 |
2.0750 |
| 4 |
2025-04-18 |
1.7510 |
2.0610 |
| 5 |
2025-04-17 |
1.7490 |
2.0590 |
| 6 |
2025-04-16 |
1.7480 |
2.0580 |
| 7 |
2025-04-15 |
1.7610 |
2.0710 |
| 8 |
2025-04-14 |
1.7630 |
2.0730 |
| 9 |
2025-04-11 |
1.7580 |
2.0680 |
| 10 |
2025-04-10 |
1.7520 |
2.0620 |
| 11 |
2025-04-09 |
1.7320 |
2.0420 |
| 12 |
2025-04-08 |
1.7170 |
2.0270 |
| 13 |
2025-04-07 |
1.7120 |
2.0220 |
| 14 |
2025-04-03 |
1.8050 |
2.1150 |
| 15 |
2025-04-02 |
1.8170 |
2.1270 |
| 16 |
2025-04-01 |
1.8110 |
2.1210 |
| 17 |
2025-03-31 |
1.8080 |
2.1180 |
| 18 |
2025-03-28 |
1.8160 |
2.1260 |
| 19 |
2025-03-27 |
1.8190 |
2.1290 |
| 20 |
2025-03-26 |
1.8190 |
2.1290 |
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