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 |
2025-11-14 |
1.6500 |
1.9270 |
| 2 |
2025-11-13 |
1.6620 |
1.9390 |
| 3 |
2025-11-12 |
1.6500 |
1.9270 |
| 4 |
2025-11-11 |
1.6554 |
1.9324 |
| 5 |
2025-11-10 |
1.6617 |
1.9387 |
| 6 |
2025-11-07 |
1.6594 |
1.9364 |
| 7 |
2025-11-06 |
1.6650 |
1.9420 |
| 8 |
2025-11-05 |
1.6552 |
1.9322 |
| 9 |
2025-11-04 |
1.6539 |
1.9309 |
| 10 |
2025-11-03 |
1.6637 |
1.9407 |
| 11 |
2025-10-31 |
1.6649 |
1.9419 |
| 12 |
2025-10-30 |
1.6623 |
1.9393 |
| 13 |
2025-10-29 |
1.6670 |
1.9440 |
| 14 |
2025-10-28 |
1.6485 |
1.9255 |
| 15 |
2025-10-27 |
1.6534 |
1.9304 |
| 16 |
2025-10-24 |
1.6431 |
1.9201 |
| 17 |
2025-10-23 |
1.6296 |
1.9066 |
| 18 |
2025-10-22 |
1.6295 |
1.9065 |
| 19 |
2025-10-21 |
1.6342 |
1.9112 |
| 20 |
2025-10-20 |
1.6186 |
1.8956 |
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