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 |
2024-04-26 |
富国增强A |
1.5520 |
0.78% |
2024-04-25 |
富国增强A |
1.5400 |
0.33% |
2024-04-24 |
富国增强A |
1.5350 |
0.46% |
2024-04-23 |
富国增强A |
1.5280 |
0.26% |
2024-04-22 |
富国增强A |
1.5240 |
-0.26% |
2024-04-19 |
富国增强A |
1.5280 |
-0.07% |
2024-04-18 |
富国增强A |
1.5290 |
-0.07% |
2024-04-17 |
富国增强A |
1.5300 |
1.19% |
2024-04-16 |
富国增强A |
1.5120 |
-1.18% |
2024-04-15 |
富国增强A |
1.5300 |
-0.46% |
2024-04-12 |
富国增强A |
1.5370 |
0.07% |
2024-04-11 |
富国增强A |
1.5360 |
0.13% |
2024-04-10 |
富国增强A |
1.5340 |
-0.52% |
2024-04-09 |
富国增强A |
1.5420 |
0.59% |
2024-04-08 |
富国增强A |
1.5330 |
-0.84% |
2024-04-03 |
富国增强A |
1.5460 |
0.32% |
2024-04-02 |
富国增强A |
1.5410 |
-0.19% |
2024-04-01 |
富国增强A |
1.5440 |
1.05% |
2024-03-29 |
富国增强A |
1.5280 |
0.53% |
2024-03-28 |
富国增强A |
1.5200 |
0.46% |
2024-03-27 |
富国增强A |
1.5130 |
-0.85% |