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 |
2026-03-04 |
1.7854 |
2.0624 |
| 2 |
2026-03-03 |
1.7911 |
2.0681 |
| 3 |
2026-03-02 |
1.8145 |
2.0915 |
| 4 |
2026-02-27 |
1.8162 |
2.0932 |
| 5 |
2026-02-26 |
1.8183 |
2.0953 |
| 6 |
2026-02-25 |
1.8136 |
2.0906 |
| 7 |
2026-02-24 |
1.8083 |
2.0853 |
| 8 |
2026-02-13 |
1.8127 |
2.0897 |
| 9 |
2026-02-12 |
1.8156 |
2.0926 |
| 10 |
2026-02-11 |
1.8111 |
2.0881 |
| 11 |
2026-02-10 |
1.8105 |
2.0875 |
| 12 |
2026-02-09 |
1.8067 |
2.0837 |
| 13 |
2026-02-06 |
1.7926 |
2.0696 |
| 14 |
2026-02-05 |
1.7886 |
2.0656 |
| 15 |
2026-02-04 |
1.7924 |
2.0694 |
| 16 |
2026-02-03 |
1.8059 |
2.0829 |
| 17 |
2026-02-02 |
1.7966 |
2.0736 |
| 18 |
2026-01-30 |
1.8207 |
2.0977 |
| 19 |
2026-01-29 |
1.8382 |
2.1152 |
| 20 |
2026-01-28 |
1.8444 |
2.1214 |
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