近一月富国强回报定开债C|富国强回报C基金净值查询
查询指定日期范围富国强回报定开债C100073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国强回报定开债C |
1.7507 |
0.02% |
| 2025-12-25 |
富国强回报定开债C |
1.7503 |
0.01% |
| 2025-12-24 |
富国强回报定开债C |
1.7501 |
0.01% |
| 2025-12-23 |
富国强回报定开债C |
1.7500 |
0.03% |
| 2025-12-22 |
富国强回报定开债C |
1.7494 |
0.01% |
| 2025-12-19 |
富国强回报定开债C |
1.7493 |
0.03% |
| 2025-12-18 |
富国强回报定开债C |
1.7487 |
0.03% |
| 2025-12-17 |
富国强回报定开债C |
1.7482 |
0.03% |
| 2025-12-16 |
富国强回报定开债C |
1.7476 |
-0.01% |
| 2025-12-15 |
富国强回报定开债C |
1.7478 |
-0.04% |
| 2025-12-12 |
富国强回报定开债C |
1.7485 |
-0.02% |
| 2025-12-11 |
富国强回报定开债C |
1.7488 |
0.03% |
| 2025-12-10 |
富国强回报定开债C |
1.7482 |
0.01% |
| 2025-12-09 |
富国强回报定开债C |
1.7480 |
0.03% |
| 2025-12-08 |
富国强回报定开债C |
1.7475 |
-0.03% |
| 2025-12-05 |
富国强回报定开债C |
1.7480 |
-0.02% |
| 2025-12-04 |
富国强回报定开债C |
1.7483 |
-0.07% |
| 2025-12-03 |
富国强回报定开债C |
1.7496 |
-0.02% |
| 2025-12-02 |
富国强回报定开债C |
1.7499 |
-0.01% |
| 2025-12-01 |
富国强回报定开债C |
1.7501 |
0.01% |
