富国优化增强债券A/B(100035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1120 |
2.4270 |
| 2 |
2025-09-04 |
2.0920 |
2.4070 |
| 3 |
2025-09-03 |
2.0980 |
2.4130 |
| 4 |
2025-09-02 |
2.0980 |
2.4130 |
| 5 |
2025-09-01 |
2.1100 |
2.4250 |
| 6 |
2025-08-29 |
2.1070 |
2.4220 |
| 7 |
2025-08-28 |
2.1000 |
2.4150 |
| 8 |
2025-08-27 |
2.0980 |
2.4130 |
| 9 |
2025-08-26 |
2.1220 |
2.4370 |
| 10 |
2025-08-25 |
2.1250 |
2.4400 |
| 11 |
2025-08-22 |
2.1170 |
2.4320 |
| 12 |
2025-08-21 |
2.1040 |
2.4190 |
| 13 |
2025-08-20 |
2.1050 |
2.4200 |
| 14 |
2025-08-19 |
2.0990 |
2.4140 |
| 15 |
2025-08-18 |
2.1030 |
2.4180 |
| 16 |
2025-08-15 |
2.0940 |
2.4090 |
| 17 |
2025-08-14 |
2.0820 |
2.3970 |
| 18 |
2025-08-13 |
2.0870 |
2.4020 |
| 19 |
2025-08-12 |
2.0770 |
2.3920 |
| 20 |
2025-08-11 |
2.0790 |
2.3940 |
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