富国强回报定期开放债券型证券投资基金A类(100072)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7182 | 1.9122 |
| 2 | 2023-11-28 00:00:00 | 1.7182 | 1.9122 |
| 3 | 2023-11-27 00:00:00 | 1.7182 | 1.9122 |
| 4 | 2023-11-24 00:00:00 | 1.7188 | 1.9128 |
| 5 | 2023-11-23 00:00:00 | 1.7185 | 1.9125 |
| 6 | 2023-11-22 00:00:00 | 1.7195 | 1.9135 |
| 7 | 2023-11-21 00:00:00 | 1.7202 | 1.9142 |
| 8 | 2023-11-20 00:00:00 | 1.7198 | 1.9138 |
| 9 | 2023-11-17 00:00:00 | 1.7194 | 1.9134 |
| 10 | 2023-11-16 00:00:00 | 1.7186 | 1.9126 |
| 11 | 2023-11-15 00:00:00 | 1.7176 | 1.9116 |
| 12 | 2023-11-14 00:00:00 | 1.7170 | 1.9110 |
| 13 | 2023-11-13 00:00:00 | 1.7168 | 1.9108 |
| 14 | 2023-11-10 00:00:00 | 1.7155 | 1.9095 |
| 15 | 2023-11-09 00:00:00 | 1.7152 | 1.9092 |
| 16 | 2023-11-08 00:00:00 | 1.7147 | 1.9087 |
| 17 | 2023-11-07 00:00:00 | 1.7145 | 1.9085 |
| 18 | 2023-11-06 00:00:00 | 1.7141 | 1.9081 |
| 19 | 2023-11-03 00:00:00 | 1.7135 | 1.9075 |
| 20 | 2023-11-02 00:00:00 | 1.7129 | 1.9069 |
