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 |
2025-06-04 |
1.0514 |
1.0991 |
| 2 |
2025-06-03 |
1.0461 |
1.0938 |
| 3 |
2025-05-30 |
1.0450 |
1.0927 |
| 4 |
2025-05-29 |
1.0465 |
1.0942 |
| 5 |
2025-05-28 |
1.0397 |
1.0874 |
| 6 |
2025-05-27 |
1.0400 |
1.0877 |
| 7 |
2025-05-26 |
1.0415 |
1.0892 |
| 8 |
2025-05-23 |
1.0419 |
1.0896 |
| 9 |
2025-05-22 |
1.0430 |
1.0907 |
| 10 |
2025-05-21 |
1.0457 |
1.0934 |
| 11 |
2025-05-20 |
1.0446 |
1.0923 |
| 12 |
2025-05-19 |
1.0430 |
1.0907 |
| 13 |
2025-05-16 |
1.0408 |
1.0885 |
| 14 |
2025-05-15 |
1.0393 |
1.0870 |
| 15 |
2025-05-14 |
1.0435 |
1.0912 |
| 16 |
2025-05-13 |
1.0431 |
1.0908 |
| 17 |
2025-05-12 |
1.0433 |
1.0910 |
| 18 |
2025-05-09 |
1.0392 |
1.0869 |
| 19 |
2025-05-08 |
1.0449 |
1.0926 |
| 20 |
2025-05-07 |
1.0412 |
1.0889 |
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