| 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 |
| 20200831 | 1.6450 | 1.8600 |
| 20200828 | 1.6500 | 1.8650 |
| 20200827 | 1.6410 | 1.8560 |
| 20200826 | 1.6390 | 1.8540 |
| 20200825 | 1.6470 | 1.8620 |
| 20200824 | 1.6480 | 1.8630 |
| 20200821 | 1.6390 | 1.8540 |
| 20200820 | 1.6370 | 1.8520 |
| 20200819 | 1.6440 | 1.8590 |
| 20200818 | 1.6550 | 1.8700 |
| 20200817 | 1.6550 | 1.8700 |
| 20200814 | 1.6450 | 1.8600 |
| 20200813 | 1.6380 | 1.8530 |
| 20200812 | 1.6350 | 1.8500 |
| 20200811 | 1.6450 | 1.8600 |
| 20200810 | 1.6520 | 1.8670 |
| 20200807 | 1.6510 | 1.8660 |
| 20200806 | 1.6630 | 1.8780 |
| 20200805 | 1.6670 | 1.8820 |
| 20200804 | 1.6620 | 1.8770 |
