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 |
2025-08-01 |
1.2304 |
1.3154 |
| 2 |
2025-07-31 |
1.2293 |
1.3143 |
| 3 |
2025-07-30 |
1.2324 |
1.3174 |
| 4 |
2025-07-29 |
1.2323 |
1.3173 |
| 5 |
2025-07-28 |
1.2337 |
1.3187 |
| 6 |
2025-07-25 |
1.2333 |
1.3183 |
| 7 |
2025-07-24 |
1.2341 |
1.3191 |
| 8 |
2025-07-23 |
1.2328 |
1.3178 |
| 9 |
2025-07-22 |
1.2352 |
1.3202 |
| 10 |
2025-07-21 |
1.2339 |
1.3189 |
| 11 |
2025-07-18 |
1.2314 |
1.3164 |
| 12 |
2025-07-17 |
1.2310 |
1.3160 |
| 13 |
2025-07-16 |
1.2288 |
1.3138 |
| 14 |
2025-07-15 |
1.2280 |
1.3130 |
| 15 |
2025-07-14 |
1.2263 |
1.3113 |
| 16 |
2025-07-11 |
1.2269 |
1.3119 |
| 17 |
2025-07-10 |
1.2263 |
1.3113 |
| 18 |
2025-07-09 |
1.2263 |
1.3113 |
| 19 |
2025-07-08 |
1.2269 |
1.3119 |
| 20 |
2025-07-07 |
1.2242 |
1.3092 |
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