财通可转债债券C(003205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1897 |
1.2374 |
| 2 |
2025-09-10 |
1.1731 |
1.2208 |
| 3 |
2025-09-09 |
1.1786 |
1.2263 |
| 4 |
2025-09-08 |
1.1884 |
1.2361 |
| 5 |
2025-09-05 |
1.1792 |
1.2269 |
| 6 |
2025-09-04 |
1.1535 |
1.2012 |
| 7 |
2025-09-03 |
1.1524 |
1.2001 |
| 8 |
2025-09-02 |
1.1507 |
1.1984 |
| 9 |
2025-09-01 |
1.1593 |
1.2070 |
| 10 |
2025-08-29 |
1.1626 |
1.2103 |
| 11 |
2025-08-28 |
1.1711 |
1.2188 |
| 12 |
2025-08-27 |
1.1714 |
1.2191 |
| 13 |
2025-08-26 |
1.1965 |
1.2442 |
| 14 |
2025-08-25 |
1.1938 |
1.2415 |
| 15 |
2025-08-22 |
1.1902 |
1.2379 |
| 16 |
2025-08-21 |
1.1805 |
1.2282 |
| 17 |
2025-08-20 |
1.1769 |
1.2246 |
| 18 |
2025-08-19 |
1.1718 |
1.2195 |
| 19 |
2025-08-18 |
1.1678 |
1.2155 |
| 20 |
2025-08-15 |
1.1553 |
1.2030 |
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