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 |
2025-06-04 |
1.7431 |
1.9181 |
| 2 |
2025-06-03 |
1.7430 |
1.9180 |
| 3 |
2025-05-30 |
1.7424 |
1.9174 |
| 4 |
2025-05-29 |
1.7420 |
1.9170 |
| 5 |
2025-05-28 |
1.7431 |
1.9181 |
| 6 |
2025-05-27 |
1.7432 |
1.9182 |
| 7 |
2025-05-26 |
1.7432 |
1.9182 |
| 8 |
2025-05-23 |
1.7423 |
1.9173 |
| 9 |
2025-05-22 |
1.7418 |
1.9168 |
| 10 |
2025-05-21 |
1.7414 |
1.9164 |
| 11 |
2025-05-20 |
1.7410 |
1.9160 |
| 12 |
2025-05-19 |
1.7403 |
1.9153 |
| 13 |
2025-05-16 |
1.7396 |
1.9146 |
| 14 |
2025-05-15 |
1.7400 |
1.9150 |
| 15 |
2025-05-14 |
1.7399 |
1.9149 |
| 16 |
2025-05-13 |
1.7396 |
1.9146 |
| 17 |
2025-05-12 |
1.7391 |
1.9141 |
| 18 |
2025-05-09 |
1.7395 |
1.9145 |
| 19 |
2025-05-08 |
1.7384 |
1.9134 |
| 20 |
2025-05-07 |
1.7370 |
1.9120 |
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