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 |
2026-09-10 |
1.9869 |
2.2639 |
| 2 |
2026-09-09 |
1.9899 |
2.2669 |
| 3 |
2026-09-08 |
1.9908 |
2.2678 |
| 4 |
2026-09-07 |
1.9955 |
2.2725 |
| 5 |
2026-09-04 |
1.9539 |
2.2309 |
| 6 |
2026-09-03 |
1.9719 |
2.2489 |
| 7 |
2026-09-02 |
1.9786 |
2.2556 |
| 8 |
2026-09-01 |
1.9950 |
2.2720 |
| 9 |
2026-08-31 |
2.0131 |
2.2901 |
| 10 |
2026-08-28 |
2.0057 |
2.2827 |
| 11 |
2026-08-27 |
2.0158 |
2.2928 |
| 12 |
2026-08-26 |
1.9863 |
2.2633 |
| 13 |
2026-08-25 |
1.9838 |
2.2608 |
| 14 |
2026-08-24 |
1.9799 |
2.2569 |
| 15 |
2026-08-21 |
2.0039 |
2.2809 |
| 16 |
2026-08-20 |
1.9953 |
2.2723 |
| 17 |
2026-08-19 |
1.9921 |
2.2691 |
| 18 |
2026-08-18 |
2.0397 |
2.3167 |
| 19 |
2026-08-17 |
2.0459 |
2.3229 |
| 20 |
2026-08-14 |
2.0189 |
2.2959 |
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