| 富国优化增强债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231211 | 1.5990 | 1.9140 |
| 20231208 | 1.5920 | 1.9070 |
| 20231207 | 1.5870 | 1.9020 |
| 20231206 | 1.5860 | 1.9010 |
| 20231205 | 1.5860 | 1.9010 |
| 20231204 | 1.5980 | 1.9130 |
| 20231201 | 1.5990 | 1.9140 |
| 20231130 | 1.5960 | 1.9110 |
| 20231129 | 1.6000 | 1.9150 |
| 20231128 | 1.6040 | 1.9190 |
| 20231127 | 1.5950 | 1.9100 |
| 20231124 | 1.5930 | 1.9080 |
| 20231123 | 1.6030 | 1.9180 |
| 20231122 | 1.5990 | 1.9140 |
| 20231121 | 1.6150 | 1.9300 |
| 20231120 | 1.6170 | 1.9320 |
| 20231117 | 1.6110 | 1.9260 |
| 20231116 | 1.6080 | 1.9230 |
| 20231115 | 1.6150 | 1.9300 |
| 20231114 | 1.6030 | 1.9180 |
