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 |
2025-07-18 |
1.2373 |
1.2983 |
| 2 |
2025-07-17 |
1.2355 |
1.2965 |
| 3 |
2025-07-16 |
1.2238 |
1.2848 |
| 4 |
2025-07-15 |
1.2121 |
1.2731 |
| 5 |
2025-07-14 |
1.2096 |
1.2706 |
| 6 |
2025-07-11 |
1.2102 |
1.2712 |
| 7 |
2025-07-10 |
1.2077 |
1.2687 |
| 8 |
2025-07-09 |
1.2182 |
1.2712 |
| 9 |
2025-07-08 |
1.2227 |
1.2757 |
| 10 |
2025-07-07 |
1.2127 |
1.2657 |
| 11 |
2025-07-04 |
1.2161 |
1.2691 |
| 12 |
2025-07-03 |
1.2235 |
1.2765 |
| 13 |
2025-07-02 |
1.2204 |
1.2734 |
| 14 |
2025-07-01 |
1.2289 |
1.2819 |
| 15 |
2025-06-30 |
1.2263 |
1.2793 |
| 16 |
2025-06-27 |
1.2192 |
1.2722 |
| 17 |
2025-06-26 |
1.2201 |
1.2731 |
| 18 |
2025-06-25 |
1.2231 |
1.2761 |
| 19 |
2025-06-24 |
1.2145 |
1.2675 |
| 20 |
2025-06-23 |
1.2158 |
1.2688 |
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