融通增元债券C(024111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0144 |
1.0144 |
| 2 |
2026-03-26 |
1.0175 |
1.0175 |
| 3 |
2026-03-25 |
1.0237 |
1.0237 |
| 4 |
2026-03-24 |
1.0181 |
1.0181 |
| 5 |
2026-03-23 |
1.0136 |
1.0136 |
| 6 |
2026-03-20 |
1.0245 |
1.0245 |
| 7 |
2026-03-19 |
1.0197 |
1.0197 |
| 8 |
2026-03-18 |
1.0205 |
1.0205 |
| 9 |
2026-03-17 |
1.0138 |
1.0138 |
| 10 |
2026-03-16 |
1.0236 |
1.0236 |
| 11 |
2026-03-13 |
1.0194 |
1.0194 |
| 12 |
2026-03-12 |
1.0222 |
1.0222 |
| 13 |
2026-03-11 |
1.0250 |
1.0250 |
| 14 |
2026-03-10 |
1.0264 |
1.0264 |
| 15 |
2026-03-09 |
1.0194 |
1.0194 |
| 16 |
2026-03-06 |
1.0242 |
1.0242 |
| 17 |
2026-03-05 |
1.0245 |
1.0245 |
| 18 |
2026-03-04 |
1.0163 |
1.0163 |
| 19 |
2026-03-03 |
1.0161 |
1.0161 |
| 20 |
2026-03-02 |
1.0247 |
1.0247 |
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