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 |
2025-07-22 |
1.8990 |
2.2090 |
| 2 |
2025-07-21 |
1.8960 |
2.2060 |
| 3 |
2025-07-18 |
1.8930 |
2.2030 |
| 4 |
2025-07-17 |
1.8860 |
2.1960 |
| 5 |
2025-07-16 |
1.8740 |
2.1840 |
| 6 |
2025-07-15 |
1.8670 |
2.1770 |
| 7 |
2025-07-14 |
1.8630 |
2.1730 |
| 8 |
2025-07-11 |
1.8640 |
2.1740 |
| 9 |
2025-07-10 |
1.8630 |
2.1730 |
| 10 |
2025-07-09 |
1.8580 |
2.1680 |
| 11 |
2025-07-08 |
1.8590 |
2.1690 |
| 12 |
2025-07-07 |
1.8500 |
2.1600 |
| 13 |
2025-07-04 |
1.8530 |
2.1630 |
| 14 |
2025-07-03 |
1.8480 |
2.1580 |
| 15 |
2025-07-02 |
1.8390 |
2.1490 |
| 16 |
2025-07-01 |
1.8430 |
2.1530 |
| 17 |
2025-06-30 |
1.8370 |
2.1470 |
| 18 |
2025-06-27 |
1.8300 |
2.1400 |
| 19 |
2025-06-26 |
1.8270 |
2.1370 |
| 20 |
2025-06-25 |
1.8290 |
2.1390 |
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