财通资管鸿达债券C(005308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2368 |
1.2529 |
| 2 |
2026-02-13 |
1.2364 |
1.2525 |
| 3 |
2026-02-12 |
1.2364 |
1.2525 |
| 4 |
2026-02-11 |
1.2363 |
1.2524 |
| 5 |
2026-02-10 |
1.2363 |
1.2524 |
| 6 |
2026-02-09 |
1.2362 |
1.2523 |
| 7 |
2026-02-06 |
1.2361 |
1.2522 |
| 8 |
2026-02-05 |
1.2360 |
1.2521 |
| 9 |
2026-02-04 |
1.2360 |
1.2521 |
| 10 |
2026-02-03 |
1.2359 |
1.2520 |
| 11 |
2026-02-02 |
1.2359 |
1.2520 |
| 12 |
2026-01-30 |
1.2359 |
1.2520 |
| 13 |
2026-01-29 |
1.2358 |
1.2519 |
| 14 |
2026-01-28 |
1.2358 |
1.2519 |
| 15 |
2026-01-27 |
1.2358 |
1.2519 |
| 16 |
2026-01-26 |
1.2358 |
1.2519 |
| 17 |
2026-01-23 |
1.2357 |
1.2518 |
| 18 |
2026-01-22 |
1.2356 |
1.2517 |
| 19 |
2026-01-21 |
1.2356 |
1.2517 |
| 20 |
2026-01-20 |
1.2355 |
1.2516 |
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