财通资管积极收益债券C(002902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2314 |
1.3164 |
| 2 |
2025-07-17 |
1.2310 |
1.3160 |
| 3 |
2025-07-16 |
1.2288 |
1.3138 |
| 4 |
2025-07-15 |
1.2280 |
1.3130 |
| 5 |
2025-07-14 |
1.2263 |
1.3113 |
| 6 |
2025-07-11 |
1.2269 |
1.3119 |
| 7 |
2025-07-10 |
1.2263 |
1.3113 |
| 8 |
2025-07-09 |
1.2263 |
1.3113 |
| 9 |
2025-07-08 |
1.2269 |
1.3119 |
| 10 |
2025-07-07 |
1.2242 |
1.3092 |
| 11 |
2025-07-04 |
1.2247 |
1.3097 |
| 12 |
2025-07-03 |
1.2254 |
1.3104 |
| 13 |
2025-07-02 |
1.2227 |
1.3077 |
| 14 |
2025-07-01 |
1.2225 |
1.3075 |
| 15 |
2025-06-30 |
1.2214 |
1.3064 |
| 16 |
2025-06-27 |
1.2198 |
1.3048 |
| 17 |
2025-06-26 |
1.2192 |
1.3042 |
| 18 |
2025-06-25 |
1.2207 |
1.3057 |
| 19 |
2025-06-24 |
1.2182 |
1.3032 |
| 20 |
2025-06-23 |
1.2151 |
1.3001 |
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