富国强回报定开债A/B(100072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8402 |
2.0342 |
| 2 |
2025-06-04 |
1.8399 |
2.0339 |
| 3 |
2025-06-03 |
1.8398 |
2.0338 |
| 4 |
2025-05-30 |
1.8392 |
2.0332 |
| 5 |
2025-05-29 |
1.8387 |
2.0327 |
| 6 |
2025-05-28 |
1.8398 |
2.0338 |
| 7 |
2025-05-27 |
1.8399 |
2.0339 |
| 8 |
2025-05-26 |
1.8399 |
2.0339 |
| 9 |
2025-05-23 |
1.8389 |
2.0329 |
| 10 |
2025-05-22 |
1.8383 |
2.0323 |
| 11 |
2025-05-21 |
1.8379 |
2.0319 |
| 12 |
2025-05-20 |
1.8375 |
2.0315 |
| 13 |
2025-05-19 |
1.8367 |
2.0307 |
| 14 |
2025-05-16 |
1.8359 |
2.0299 |
| 15 |
2025-05-15 |
1.8363 |
2.0303 |
| 16 |
2025-05-14 |
1.8361 |
2.0301 |
| 17 |
2025-05-13 |
1.8358 |
2.0298 |
| 18 |
2025-05-12 |
1.8353 |
2.0293 |
| 19 |
2025-05-09 |
1.8356 |
2.0296 |
| 20 |
2025-05-08 |
1.8345 |
2.0285 |
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