财通可转债债券A(720002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1441 |
1.5062 |
| 2 |
2025-09-10 |
1.1281 |
1.4890 |
| 3 |
2025-09-09 |
1.1334 |
1.4947 |
| 4 |
2025-09-08 |
1.1428 |
1.5048 |
| 5 |
2025-09-05 |
1.1339 |
1.4952 |
| 6 |
2025-09-04 |
1.1091 |
1.4686 |
| 7 |
2025-09-03 |
1.1081 |
1.4676 |
| 8 |
2025-09-02 |
1.1064 |
1.4657 |
| 9 |
2025-09-01 |
1.1147 |
1.4746 |
| 10 |
2025-08-29 |
1.1179 |
1.4781 |
| 11 |
2025-08-28 |
1.1260 |
1.4868 |
| 12 |
2025-08-27 |
1.1263 |
1.4871 |
| 13 |
2025-08-26 |
1.1504 |
1.5129 |
| 14 |
2025-08-25 |
1.1478 |
1.5102 |
| 15 |
2025-08-22 |
1.1443 |
1.5064 |
| 16 |
2025-08-21 |
1.1350 |
1.4964 |
| 17 |
2025-08-20 |
1.1315 |
1.4927 |
| 18 |
2025-08-19 |
1.1265 |
1.4873 |
| 19 |
2025-08-18 |
1.1228 |
1.4833 |
| 20 |
2025-08-15 |
1.1106 |
1.4703 |
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