富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8306 |
2.0246 |
| 2 |
2025-04-23 |
1.8311 |
2.0251 |
| 3 |
2025-04-22 |
1.8319 |
2.0259 |
| 4 |
2025-04-21 |
1.8320 |
2.0260 |
| 5 |
2025-04-18 |
1.8324 |
2.0264 |
| 6 |
2025-04-17 |
1.8327 |
2.0267 |
| 7 |
2025-04-16 |
1.8328 |
2.0268 |
| 8 |
2025-04-15 |
1.8325 |
2.0265 |
| 9 |
2025-04-14 |
1.8326 |
2.0266 |
| 10 |
2025-04-11 |
1.8325 |
2.0265 |
| 11 |
2025-04-10 |
1.8325 |
2.0265 |
| 12 |
2025-04-09 |
1.8329 |
2.0269 |
| 13 |
2025-04-08 |
1.8330 |
2.0270 |
| 14 |
2025-04-07 |
1.8341 |
2.0281 |
| 15 |
2025-04-03 |
1.8289 |
2.0229 |
| 16 |
2025-04-02 |
1.8247 |
2.0187 |
| 17 |
2025-04-01 |
1.8234 |
2.0174 |
| 18 |
2025-03-31 |
1.8231 |
2.0171 |
| 19 |
2025-03-28 |
1.8226 |
2.0166 |
| 20 |
2025-03-27 |
1.8221 |
2.0161 |
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
