近一月富国优化强债A/B基金净值查询
查询指定日期范围富国增强A100035净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
富国增强A |
1.5130 |
-0.85% |
2024-03-26 |
富国增强A |
1.5260 |
-0.20% |
2024-03-25 |
富国增强A |
1.5290 |
-0.65% |
2024-03-22 |
富国增强A |
1.5390 |
-0.58% |
2024-03-21 |
富国增强A |
1.5480 |
0.00% |
2024-03-20 |
富国增强A |
1.5480 |
0.32% |
2024-03-19 |
富国增强A |
1.5430 |
0.19% |
2024-03-18 |
富国增强A |
1.5400 |
0.72% |
2024-03-15 |
富国增强A |
1.5290 |
0.46% |
2024-03-14 |
富国增强A |
1.5220 |
0.13% |
2024-03-13 |
富国增强A |
1.5200 |
0.20% |
2024-03-12 |
富国增强A |
1.5170 |
0.33% |
2024-03-11 |
富国增强A |
1.5120 |
0.67% |
2024-03-08 |
富国增强A |
1.5020 |
0.33% |
2024-03-07 |
富国增强A |
1.4970 |
-0.40% |
2024-03-06 |
富国增强A |
1.5030 |
-0.13% |
2024-03-05 |
富国增强A |
1.5050 |
-1.05% |
2024-03-04 |
富国增强A |
1.5210 |
-0.33% |
2024-03-01 |
富国增强A |
1.5260 |
0.53% |
2024-02-29 |
富国增强A |
1.5180 |
1.47% |
2024-02-28 |
富国增强A |
1.4960 |
-2.54% |