融通四季添利债券(LOF)C(000673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.1201 |
1.2581 |
| 2 |
2025-04-30 |
1.1199 |
1.2579 |
| 3 |
2025-04-29 |
1.1196 |
1.2576 |
| 4 |
2025-04-28 |
1.1193 |
1.2573 |
| 5 |
2025-04-25 |
1.1191 |
1.2571 |
| 6 |
2025-04-24 |
1.1192 |
1.2572 |
| 7 |
2025-04-23 |
1.1193 |
1.2573 |
| 8 |
2025-04-22 |
1.1196 |
1.2576 |
| 9 |
2025-04-21 |
1.1197 |
1.2577 |
| 10 |
2025-04-18 |
1.1199 |
1.2579 |
| 11 |
2025-04-17 |
1.1193 |
1.2573 |
| 12 |
2025-04-16 |
1.1201 |
1.2581 |
| 13 |
2025-04-15 |
1.1202 |
1.2582 |
| 14 |
2025-04-14 |
1.1203 |
1.2583 |
| 15 |
2025-04-11 |
1.1201 |
1.2581 |
| 16 |
2025-04-10 |
1.1202 |
1.2582 |
| 17 |
2025-04-09 |
1.1204 |
1.2584 |
| 18 |
2025-04-08 |
1.1201 |
1.2581 |
| 19 |
2025-04-07 |
1.1215 |
1.2595 |
| 20 |
2025-04-03 |
1.1180 |
1.2560 |
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基本资料
