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 |
2026-10-30 |
1.7454 |
2.0224 |
| 2 |
2026-10-29 |
1.7860 |
2.0630 |
| 3 |
2026-10-28 |
1.8200 |
2.0970 |
| 4 |
2026-10-27 |
1.8016 |
2.0786 |
| 5 |
2026-10-26 |
1.8200 |
2.0970 |
| 6 |
2026-10-23 |
1.8392 |
2.1162 |
| 7 |
2026-10-22 |
1.8178 |
2.0948 |
| 8 |
2026-10-21 |
1.8473 |
2.1243 |
| 9 |
2026-10-20 |
1.8428 |
2.1198 |
| 10 |
2026-10-19 |
1.8347 |
2.1117 |
| 11 |
2026-10-16 |
1.8343 |
2.1113 |
| 12 |
2026-10-15 |
1.8383 |
2.1153 |
| 13 |
2026-10-14 |
1.8683 |
2.1453 |
| 14 |
2026-10-13 |
1.8910 |
2.1680 |
| 15 |
2026-10-12 |
1.8803 |
2.1573 |
| 16 |
2026-10-09 |
1.9104 |
2.1874 |
| 17 |
2026-10-08 |
1.9152 |
2.1922 |
| 18 |
2026-09-30 |
1.9469 |
2.2239 |
| 19 |
2026-09-29 |
1.9562 |
2.2332 |
| 20 |
2026-09-28 |
1.9530 |
2.2300 |
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