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 |
2025-09-05 |
1.7464 |
1.9214 |
| 2 |
2025-09-04 |
1.7473 |
1.9223 |
| 3 |
2025-09-03 |
1.7460 |
1.9210 |
| 4 |
2025-09-02 |
1.7455 |
1.9205 |
| 5 |
2025-09-01 |
1.7456 |
1.9206 |
| 6 |
2025-08-29 |
1.7452 |
1.9202 |
| 7 |
2025-08-28 |
1.7456 |
1.9206 |
| 8 |
2025-08-27 |
1.7464 |
1.9214 |
| 9 |
2025-08-26 |
1.7461 |
1.9211 |
| 10 |
2025-08-25 |
1.7457 |
1.9207 |
| 11 |
2025-08-22 |
1.7447 |
1.9197 |
| 12 |
2025-08-21 |
1.7449 |
1.9199 |
| 13 |
2025-08-20 |
1.7450 |
1.9200 |
| 14 |
2025-08-19 |
1.7453 |
1.9203 |
| 15 |
2025-08-18 |
1.7461 |
1.9211 |
| 16 |
2025-08-15 |
1.7493 |
1.9243 |
| 17 |
2025-08-14 |
1.7498 |
1.9248 |
| 18 |
2025-08-13 |
1.7503 |
1.9253 |
| 19 |
2025-08-12 |
1.7505 |
1.9255 |
| 20 |
2025-08-11 |
1.7518 |
1.9268 |
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