富国优化增强债券C(100037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9670 |
2.2770 |
| 2 |
2025-09-04 |
1.9480 |
2.2580 |
| 3 |
2025-09-03 |
1.9540 |
2.2640 |
| 4 |
2025-09-02 |
1.9540 |
2.2640 |
| 5 |
2025-09-01 |
1.9660 |
2.2760 |
| 6 |
2025-08-29 |
1.9630 |
2.2730 |
| 7 |
2025-08-28 |
1.9560 |
2.2660 |
| 8 |
2025-08-27 |
1.9540 |
2.2640 |
| 9 |
2025-08-26 |
1.9760 |
2.2860 |
| 10 |
2025-08-25 |
1.9790 |
2.2890 |
| 11 |
2025-08-22 |
1.9720 |
2.2820 |
| 12 |
2025-08-21 |
1.9600 |
2.2700 |
| 13 |
2025-08-20 |
1.9610 |
2.2710 |
| 14 |
2025-08-19 |
1.9560 |
2.2660 |
| 15 |
2025-08-18 |
1.9590 |
2.2690 |
| 16 |
2025-08-15 |
1.9510 |
2.2610 |
| 17 |
2025-08-14 |
1.9390 |
2.2490 |
| 18 |
2025-08-13 |
1.9440 |
2.2540 |
| 19 |
2025-08-12 |
1.9350 |
2.2450 |
| 20 |
2025-08-11 |
1.9370 |
2.2470 |
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