富国强回报定开债C(100073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7355 |
1.9105 |
| 2 |
2025-04-22 |
1.7363 |
1.9113 |
| 3 |
2025-04-21 |
1.7364 |
1.9114 |
| 4 |
2025-04-18 |
1.7368 |
1.9118 |
| 5 |
2025-04-17 |
1.7371 |
1.9121 |
| 6 |
2025-04-16 |
1.7373 |
1.9123 |
| 7 |
2025-04-15 |
1.7370 |
1.9120 |
| 8 |
2025-04-14 |
1.7371 |
1.9121 |
| 9 |
2025-04-11 |
1.7371 |
1.9121 |
| 10 |
2025-04-10 |
1.7370 |
1.9120 |
| 11 |
2025-04-09 |
1.7374 |
1.9124 |
| 12 |
2025-04-08 |
1.7376 |
1.9126 |
| 13 |
2025-04-07 |
1.7387 |
1.9137 |
| 14 |
2025-04-03 |
1.7338 |
1.9088 |
| 15 |
2025-04-02 |
1.7298 |
1.9048 |
| 16 |
2025-04-01 |
1.7286 |
1.9036 |
| 17 |
2025-03-31 |
1.7283 |
1.9033 |
| 18 |
2025-03-28 |
1.7279 |
1.9029 |
| 19 |
2025-03-27 |
1.7275 |
1.9025 |
| 20 |
2025-03-26 |
1.7267 |
1.9017 |
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