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 |
2024-04-17 |
1.1197 |
1.2357 |
2 |
2024-04-16 |
1.1193 |
1.2353 |
3 |
2024-04-15 |
1.1193 |
1.2353 |
4 |
2024-04-12 |
1.1190 |
1.2350 |
5 |
2024-04-11 |
1.1182 |
1.2342 |
6 |
2024-04-10 |
1.1179 |
1.2339 |
7 |
2024-04-09 |
1.1176 |
1.2336 |
8 |
2024-04-08 |
1.1171 |
1.2331 |
9 |
2024-04-03 |
1.1167 |
1.2327 |
10 |
2024-04-02 |
1.1162 |
1.2322 |
11 |
2024-04-01 |
1.1159 |
1.2319 |
12 |
2024-03-29 |
1.1158 |
1.2318 |
13 |
2024-03-28 |
1.1155 |
1.2315 |
14 |
2024-03-27 |
1.1154 |
1.2314 |
15 |
2024-03-26 |
1.1153 |
1.2313 |
16 |
2024-03-25 |
1.1153 |
1.2313 |
17 |
2024-03-22 |
1.1155 |
1.2315 |
18 |
2024-03-21 |
1.1154 |
1.2314 |
19 |
2024-03-20 |
1.1153 |
1.2313 |
20 |
2024-03-19 |
1.1152 |
1.2312 |