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 |
2025-12-31 |
1.6837 |
1.9607 |
| 2 |
2025-12-30 |
1.6822 |
1.9592 |
| 3 |
2025-12-29 |
1.6821 |
1.9591 |
| 4 |
2025-12-26 |
1.6891 |
1.9661 |
| 5 |
2025-12-25 |
1.6826 |
1.9596 |
| 6 |
2025-12-24 |
1.6752 |
1.9522 |
| 7 |
2025-12-23 |
1.6659 |
1.9429 |
| 8 |
2025-12-22 |
1.6652 |
1.9422 |
| 9 |
2025-12-19 |
1.6514 |
1.9284 |
| 10 |
2025-12-18 |
1.6479 |
1.9249 |
| 11 |
2025-12-17 |
1.6534 |
1.9304 |
| 12 |
2025-12-16 |
1.6359 |
1.9129 |
| 13 |
2025-12-15 |
1.6464 |
1.9234 |
| 14 |
2025-12-12 |
1.6555 |
1.9325 |
| 15 |
2025-12-11 |
1.6383 |
1.9153 |
| 16 |
2025-12-10 |
1.6456 |
1.9226 |
| 17 |
2025-12-09 |
1.6395 |
1.9165 |
| 18 |
2025-12-08 |
1.6460 |
1.9230 |
| 19 |
2025-12-05 |
1.6363 |
1.9133 |
| 20 |
2025-12-04 |
1.6262 |
1.9032 |
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