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 |
2025-06-05 |
1.3640 |
1.4830 |
| 2 |
2025-06-04 |
1.3638 |
1.4828 |
| 3 |
2025-06-03 |
1.3631 |
1.4821 |
| 4 |
2025-05-30 |
1.3623 |
1.4813 |
| 5 |
2025-05-29 |
1.3617 |
1.4807 |
| 6 |
2025-05-28 |
1.3617 |
1.4807 |
| 7 |
2025-05-27 |
1.3620 |
1.4810 |
| 8 |
2025-05-26 |
1.3626 |
1.4816 |
| 9 |
2025-05-23 |
1.3626 |
1.4816 |
| 10 |
2025-05-22 |
1.3628 |
1.4818 |
| 11 |
2025-05-21 |
1.3634 |
1.4824 |
| 12 |
2025-05-20 |
1.3629 |
1.4819 |
| 13 |
2025-05-19 |
1.3622 |
1.4812 |
| 14 |
2025-05-16 |
1.3617 |
1.4807 |
| 15 |
2025-05-15 |
1.3622 |
1.4812 |
| 16 |
2025-05-14 |
1.3626 |
1.4816 |
| 17 |
2025-05-13 |
1.3625 |
1.4815 |
| 18 |
2025-05-12 |
1.3616 |
1.4806 |
| 19 |
2025-05-09 |
1.3616 |
1.4806 |
| 20 |
2025-05-08 |
1.3609 |
1.4799 |
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