财通收益增强债券C(003204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6407 |
1.9177 |
| 2 |
2025-09-10 |
1.6213 |
1.8983 |
| 3 |
2025-09-09 |
1.6267 |
1.9037 |
| 4 |
2025-09-08 |
1.6391 |
1.9161 |
| 5 |
2025-09-05 |
1.6325 |
1.9095 |
| 6 |
2025-09-04 |
1.6141 |
1.8911 |
| 7 |
2025-09-03 |
1.6247 |
1.9017 |
| 8 |
2025-09-02 |
1.6246 |
1.9016 |
| 9 |
2025-09-01 |
1.6446 |
1.9216 |
| 10 |
2025-08-29 |
1.6483 |
1.9253 |
| 11 |
2025-08-28 |
1.6509 |
1.9279 |
| 12 |
2025-08-27 |
1.6402 |
1.9172 |
| 13 |
2025-08-26 |
1.6697 |
1.9467 |
| 14 |
2025-08-25 |
1.6672 |
1.9442 |
| 15 |
2025-08-22 |
1.6504 |
1.9274 |
| 16 |
2025-08-21 |
1.6231 |
1.9001 |
| 17 |
2025-08-20 |
1.6199 |
1.8969 |
| 18 |
2025-08-19 |
1.6060 |
1.8830 |
| 19 |
2025-08-18 |
1.6003 |
1.8773 |
| 20 |
2025-08-15 |
1.5832 |
1.8602 |
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