富国天利增长债券C(017534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3789 |
1.4979 |
| 2 |
2025-09-03 |
1.3774 |
1.4964 |
| 3 |
2025-09-02 |
1.3762 |
1.4952 |
| 4 |
2025-09-01 |
1.3770 |
1.4960 |
| 5 |
2025-08-29 |
1.3780 |
1.4970 |
| 6 |
2025-08-28 |
1.3779 |
1.4969 |
| 7 |
2025-08-27 |
1.3782 |
1.4972 |
| 8 |
2025-08-26 |
1.3827 |
1.5017 |
| 9 |
2025-08-25 |
1.3824 |
1.5014 |
| 10 |
2025-08-22 |
1.3817 |
1.5007 |
| 11 |
2025-08-21 |
1.3803 |
1.4993 |
| 12 |
2025-08-20 |
1.3793 |
1.4983 |
| 13 |
2025-08-19 |
1.3788 |
1.4978 |
| 14 |
2025-08-18 |
1.3790 |
1.4980 |
| 15 |
2025-08-15 |
1.3802 |
1.4992 |
| 16 |
2025-08-14 |
1.3799 |
1.4989 |
| 17 |
2025-08-13 |
1.3807 |
1.4997 |
| 18 |
2025-08-12 |
1.3805 |
1.4995 |
| 19 |
2025-08-11 |
1.3815 |
1.5005 |
| 20 |
2025-08-08 |
1.3818 |
1.5008 |
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