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 |
2025-08-01 |
1.5012 |
1.7782 |
| 2 |
2025-07-31 |
1.5001 |
1.7771 |
| 3 |
2025-07-30 |
1.5058 |
1.7828 |
| 4 |
2025-07-29 |
1.5101 |
1.7871 |
| 5 |
2025-07-28 |
1.5010 |
1.7780 |
| 6 |
2025-07-25 |
1.5025 |
1.7795 |
| 7 |
2025-07-24 |
1.4931 |
1.7701 |
| 8 |
2025-07-23 |
1.4819 |
1.7589 |
| 9 |
2025-07-22 |
1.4792 |
1.7562 |
| 10 |
2025-07-21 |
1.4779 |
1.7549 |
| 11 |
2025-07-18 |
1.4731 |
1.7501 |
| 12 |
2025-07-17 |
1.4732 |
1.7502 |
| 13 |
2025-07-16 |
1.4538 |
1.7308 |
| 14 |
2025-07-15 |
1.4490 |
1.7260 |
| 15 |
2025-07-14 |
1.4427 |
1.7197 |
| 16 |
2025-07-11 |
1.4484 |
1.7254 |
| 17 |
2025-07-10 |
1.4466 |
1.7236 |
| 18 |
2025-07-09 |
1.4453 |
1.7223 |
| 19 |
2025-07-08 |
1.4474 |
1.7244 |
| 20 |
2025-07-07 |
1.4288 |
1.7058 |
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