近一月富国优化增强债券C基金净值查询
查询指定日期范围富国增强C100037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C |
1.4540 |
0.83% |
| 2024-04-25 |
富国增强C |
1.4420 |
0.35% |
| 2024-04-24 |
富国增强C |
1.4370 |
0.49% |
| 2024-04-23 |
富国增强C |
1.4300 |
0.21% |
| 2024-04-22 |
富国增强C |
1.4270 |
-0.28% |
| 2024-04-19 |
富国增强C |
1.4310 |
-0.07% |
| 2024-04-18 |
富国增强C |
1.4320 |
-0.07% |
| 2024-04-17 |
富国增强C |
1.4330 |
1.20% |
| 2024-04-16 |
富国增强C |
1.4160 |
-1.19% |
| 2024-04-15 |
富国增强C |
1.4330 |
-0.49% |
| 2024-04-12 |
富国增强C |
1.4400 |
0.07% |
| 2024-04-11 |
富国增强C |
1.4390 |
0.14% |
| 2024-04-10 |
富国增强C |
1.4370 |
-0.48% |
| 2024-04-09 |
富国增强C |
1.4440 |
0.56% |
| 2024-04-08 |
富国增强C |
1.4360 |
-0.83% |
| 2024-04-03 |
富国增强C |
1.4480 |
0.35% |
| 2024-04-02 |
富国增强C |
1.4430 |
-0.21% |
| 2024-04-01 |
富国增强C |
1.4460 |
1.05% |
| 2024-03-29 |
富国增强C |
1.4310 |
0.49% |
| 2024-03-28 |
富国增强C |
1.4240 |
0.49% |
| 2024-03-27 |
富国增强C |
1.4170 |
-0.91% |
