财通收益增强债券C(003204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9449 |
2.2219 |
| 2 |
2026-06-05 |
1.9614 |
2.2384 |
| 3 |
2026-06-04 |
1.9911 |
2.2681 |
| 4 |
2026-06-03 |
1.9764 |
2.2534 |
| 5 |
2026-06-02 |
1.9630 |
2.2400 |
| 6 |
2026-06-01 |
1.9266 |
2.2036 |
| 7 |
2026-05-29 |
1.9469 |
2.2239 |
| 8 |
2026-05-28 |
1.9714 |
2.2484 |
| 9 |
2026-05-27 |
1.9407 |
2.2177 |
| 10 |
2026-05-26 |
1.9432 |
2.2202 |
| 11 |
2026-05-25 |
1.9328 |
2.2098 |
| 12 |
2026-05-22 |
1.9022 |
2.1792 |
| 13 |
2026-05-21 |
1.8704 |
2.1474 |
| 14 |
2026-05-20 |
1.8934 |
2.1704 |
| 15 |
2026-05-19 |
1.8787 |
2.1557 |
| 16 |
2026-05-18 |
1.8559 |
2.1329 |
| 17 |
2026-05-15 |
1.8434 |
2.1204 |
| 18 |
2026-05-14 |
1.8565 |
2.1335 |
| 19 |
2026-05-13 |
1.8839 |
2.1609 |
| 20 |
2026-05-12 |
1.8688 |
2.1458 |
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