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 |
2025-06-18 |
1.2154 |
1.3004 |
| 2 |
2025-06-17 |
1.2151 |
1.3001 |
| 3 |
2025-06-16 |
1.2140 |
1.2990 |
| 4 |
2025-06-13 |
1.2135 |
1.2985 |
| 5 |
2025-06-12 |
1.2156 |
1.3006 |
| 6 |
2025-06-11 |
1.2154 |
1.3004 |
| 7 |
2025-06-10 |
1.2133 |
1.2983 |
| 8 |
2025-06-09 |
1.2146 |
1.2996 |
| 9 |
2025-06-06 |
1.2135 |
1.2985 |
| 10 |
2025-06-05 |
1.2131 |
1.2981 |
| 11 |
2025-06-04 |
1.2121 |
1.2971 |
| 12 |
2025-06-03 |
1.2115 |
1.2965 |
| 13 |
2025-05-30 |
1.2108 |
1.2958 |
| 14 |
2025-05-29 |
1.2114 |
1.2964 |
| 15 |
2025-05-28 |
1.2097 |
1.2947 |
| 16 |
2025-05-27 |
1.2095 |
1.2945 |
| 17 |
2025-05-26 |
1.2116 |
1.2966 |
| 18 |
2025-05-23 |
1.2111 |
1.2961 |
| 19 |
2025-05-22 |
1.2135 |
1.2985 |
| 20 |
2025-05-21 |
1.2153 |
1.3003 |
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