| 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 |
| 20200824 | 1.7330 | 1.9480 |
| 20200821 | 1.7240 | 1.9390 |
| 20200820 | 1.7220 | 1.9370 |
| 20200819 | 1.7290 | 1.9440 |
| 20200818 | 1.7410 | 1.9560 |
| 20200817 | 1.7410 | 1.9560 |
| 20200814 | 1.7310 | 1.9460 |
| 20200813 | 1.7230 | 1.9380 |
| 20200812 | 1.7200 | 1.9350 |
| 20200811 | 1.7300 | 1.9450 |
| 20200810 | 1.7380 | 1.9530 |
| 20200807 | 1.7370 | 1.9520 |
| 20200806 | 1.7490 | 1.9640 |
| 20200805 | 1.7530 | 1.9680 |
| 20200804 | 1.7480 | 1.9630 |
| 20200803 | 1.7530 | 1.9680 |
| 20200731 | 1.7390 | 1.9540 |
| 20200730 | 1.7320 | 1.9470 |
| 20200729 | 1.7370 | 1.9520 |
| 20200728 | 1.7210 | 1.9360 |
