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 |
2025-07-18 |
1.3781 |
1.4971 |
| 2 |
2025-07-17 |
1.3778 |
1.4968 |
| 3 |
2025-07-16 |
1.3763 |
1.4953 |
| 4 |
2025-07-15 |
1.3756 |
1.4946 |
| 5 |
2025-07-14 |
1.3758 |
1.4948 |
| 6 |
2025-07-11 |
1.3772 |
1.4962 |
| 7 |
2025-07-10 |
1.3774 |
1.4964 |
| 8 |
2025-07-09 |
1.3770 |
1.4960 |
| 9 |
2025-07-08 |
1.3776 |
1.4966 |
| 10 |
2025-07-07 |
1.3765 |
1.4955 |
| 11 |
2025-07-04 |
1.3765 |
1.4955 |
| 12 |
2025-07-03 |
1.3755 |
1.4945 |
| 13 |
2025-07-02 |
1.3743 |
1.4933 |
| 14 |
2025-07-01 |
1.3735 |
1.4925 |
| 15 |
2025-06-30 |
1.3724 |
1.4914 |
| 16 |
2025-06-27 |
1.3723 |
1.4913 |
| 17 |
2025-06-26 |
1.3717 |
1.4907 |
| 18 |
2025-06-25 |
1.3716 |
1.4906 |
| 19 |
2025-06-24 |
1.3707 |
1.4897 |
| 20 |
2025-06-23 |
1.3699 |
1.4889 |
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