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 |
2026-09-11 |
1.1184 |
1.2654 |
| 2 |
2026-09-10 |
1.1184 |
1.2654 |
| 3 |
2026-09-09 |
1.1186 |
1.2656 |
| 4 |
2026-09-08 |
1.1187 |
1.2657 |
| 5 |
2026-09-07 |
1.1188 |
1.2658 |
| 6 |
2026-09-04 |
1.1189 |
1.2659 |
| 7 |
2026-09-03 |
1.1187 |
1.2657 |
| 8 |
2026-09-02 |
1.1185 |
1.2655 |
| 9 |
2026-09-01 |
1.1188 |
1.2658 |
| 10 |
2026-08-31 |
1.1185 |
1.2655 |
| 11 |
2026-08-28 |
1.1189 |
1.2659 |
| 12 |
2026-08-27 |
1.1193 |
1.2663 |
| 13 |
2026-08-26 |
1.1202 |
1.2672 |
| 14 |
2026-08-25 |
1.1204 |
1.2674 |
| 15 |
2026-08-24 |
1.1203 |
1.2673 |
| 16 |
2026-08-21 |
1.1194 |
1.2664 |
| 17 |
2026-08-20 |
1.1197 |
1.2667 |
| 18 |
2026-08-19 |
1.1202 |
1.2672 |
| 19 |
2026-08-18 |
1.1215 |
1.2685 |
| 20 |
2026-08-17 |
1.1208 |
1.2678 |
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基本资料
