富国强回报定开债C(100073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7541 |
1.9291 |
| 2 |
2025-07-17 |
1.7539 |
1.9289 |
| 3 |
2025-07-16 |
1.7534 |
1.9284 |
| 4 |
2025-07-15 |
1.7529 |
1.9279 |
| 5 |
2025-07-14 |
1.7520 |
1.9270 |
| 6 |
2025-07-11 |
1.7523 |
1.9273 |
| 7 |
2025-07-10 |
1.7528 |
1.9278 |
| 8 |
2025-07-09 |
1.7535 |
1.9285 |
| 9 |
2025-07-08 |
1.7535 |
1.9285 |
| 10 |
2025-07-07 |
1.7539 |
1.9289 |
| 11 |
2025-07-04 |
1.7533 |
1.9283 |
| 12 |
2025-07-03 |
1.7526 |
1.9276 |
| 13 |
2025-07-02 |
1.7515 |
1.9265 |
| 14 |
2025-07-01 |
1.7500 |
1.9250 |
| 15 |
2025-06-30 |
1.7491 |
1.9241 |
| 16 |
2025-06-27 |
1.7491 |
1.9241 |
| 17 |
2025-06-26 |
1.7488 |
1.9238 |
| 18 |
2025-06-25 |
1.7492 |
1.9242 |
| 19 |
2025-06-24 |
1.7497 |
1.9247 |
| 20 |
2025-06-23 |
1.7500 |
1.9250 |
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