| 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 |
| 20231218 | 1.4740 | 1.7840 |
| 20231215 | 1.4850 | 1.7950 |
| 20231214 | 1.4910 | 1.8010 |
| 20231213 | 1.4950 | 1.8050 |
| 20231212 | 1.5000 | 1.8100 |
| 20231211 | 1.4990 | 1.8090 |
| 20231208 | 1.4930 | 1.8030 |
| 20231207 | 1.4880 | 1.7980 |
| 20231206 | 1.4880 | 1.7980 |
| 20231205 | 1.4870 | 1.7970 |
| 20231204 | 1.4990 | 1.8090 |
| 20231201 | 1.5000 | 1.8100 |
| 20231130 | 1.4970 | 1.8070 |
| 20231129 | 1.5000 | 1.8100 |
| 20231128 | 1.5040 | 1.8140 |
| 20231127 | 1.4960 | 1.8060 |
| 20231124 | 1.4940 | 1.8040 |
| 20231123 | 1.5040 | 1.8140 |
| 20231122 | 1.5000 | 1.8100 |
| 20231121 | 1.5140 | 1.8240 |
