融通四季添利债券(LOF)C(000673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1084 |
1.2554 |
| 2 |
2025-09-02 |
1.1082 |
1.2552 |
| 3 |
2025-09-01 |
1.1081 |
1.2551 |
| 4 |
2025-08-29 |
1.1080 |
1.2550 |
| 5 |
2025-08-28 |
1.1081 |
1.2551 |
| 6 |
2025-08-27 |
1.1082 |
1.2552 |
| 7 |
2025-08-26 |
1.1092 |
1.2562 |
| 8 |
2025-08-25 |
1.1093 |
1.2563 |
| 9 |
2025-08-22 |
1.1067 |
1.2537 |
| 10 |
2025-08-21 |
1.1075 |
1.2545 |
| 11 |
2025-08-20 |
1.1054 |
1.2524 |
| 12 |
2025-08-19 |
1.1062 |
1.2532 |
| 13 |
2025-08-18 |
1.1046 |
1.2516 |
| 14 |
2025-08-15 |
1.1110 |
1.2580 |
| 15 |
2025-08-14 |
1.1125 |
1.2595 |
| 16 |
2025-08-13 |
1.1129 |
1.2599 |
| 17 |
2025-08-12 |
1.1129 |
1.2599 |
| 18 |
2025-08-11 |
1.1135 |
1.2605 |
| 19 |
2025-08-08 |
1.1140 |
1.2610 |
| 20 |
2025-08-07 |
1.1140 |
1.2610 |
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基本资料
