财通资管积极收益债券C(002902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2340 |
1.3190 |
| 2 |
2025-12-30 |
1.2340 |
1.3190 |
| 3 |
2025-12-29 |
1.2361 |
1.3211 |
| 4 |
2025-12-26 |
1.2409 |
1.3259 |
| 5 |
2025-12-25 |
1.2403 |
1.3253 |
| 6 |
2025-12-24 |
1.2402 |
1.3252 |
| 7 |
2025-12-23 |
1.2380 |
1.3230 |
| 8 |
2025-12-22 |
1.2356 |
1.3206 |
| 9 |
2025-12-19 |
1.2362 |
1.3212 |
| 10 |
2025-12-18 |
1.2313 |
1.3163 |
| 11 |
2025-12-17 |
1.2313 |
1.3163 |
| 12 |
2025-12-16 |
1.2242 |
1.3092 |
| 13 |
2025-12-15 |
1.2265 |
1.3115 |
| 14 |
2025-12-12 |
1.2309 |
1.3159 |
| 15 |
2025-12-11 |
1.2340 |
1.3190 |
| 16 |
2025-12-10 |
1.2343 |
1.3193 |
| 17 |
2025-12-09 |
1.2313 |
1.3163 |
| 18 |
2025-12-08 |
1.2309 |
1.3159 |
| 19 |
2025-12-05 |
1.2312 |
1.3162 |
| 20 |
2025-12-04 |
1.2275 |
1.3125 |
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