富国天丰强化债券(LOF)C(023618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2813 |
1.3633 |
| 2 |
2025-09-02 |
1.2821 |
1.3641 |
| 3 |
2025-09-01 |
1.3083 |
1.3903 |
| 4 |
2025-08-29 |
1.3097 |
1.3917 |
| 5 |
2025-08-28 |
1.3148 |
1.3968 |
| 6 |
2025-08-27 |
1.3085 |
1.3905 |
| 7 |
2025-08-26 |
1.3238 |
1.4058 |
| 8 |
2025-08-25 |
1.3240 |
1.4060 |
| 9 |
2025-08-22 |
1.3121 |
1.3941 |
| 10 |
2025-08-21 |
1.3057 |
1.3877 |
| 11 |
2025-08-20 |
1.3068 |
1.3888 |
| 12 |
2025-08-19 |
1.3055 |
1.3875 |
| 13 |
2025-08-18 |
1.2994 |
1.3814 |
| 14 |
2025-08-15 |
1.2854 |
1.3674 |
| 15 |
2025-08-14 |
1.2707 |
1.3527 |
| 16 |
2025-08-13 |
1.2789 |
1.3609 |
| 17 |
2025-08-12 |
1.2633 |
1.3453 |
| 18 |
2025-08-11 |
1.2712 |
1.3532 |
| 19 |
2025-08-08 |
1.2838 |
1.3448 |
| 20 |
2025-08-07 |
1.2826 |
1.3436 |
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