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 |
2025-06-17 |
1.0514 |
1.0991 |
| 2 |
2025-06-16 |
1.0603 |
1.1080 |
| 3 |
2025-06-13 |
1.0592 |
1.1069 |
| 4 |
2025-06-12 |
1.0637 |
1.1114 |
| 5 |
2025-06-11 |
1.0596 |
1.1073 |
| 6 |
2025-06-10 |
1.0588 |
1.1065 |
| 7 |
2025-06-09 |
1.0611 |
1.1088 |
| 8 |
2025-06-06 |
1.0569 |
1.1046 |
| 9 |
2025-06-05 |
1.0545 |
1.1022 |
| 10 |
2025-06-04 |
1.0514 |
1.0991 |
| 11 |
2025-06-03 |
1.0461 |
1.0938 |
| 12 |
2025-05-30 |
1.0450 |
1.0927 |
| 13 |
2025-05-29 |
1.0465 |
1.0942 |
| 14 |
2025-05-28 |
1.0397 |
1.0874 |
| 15 |
2025-05-27 |
1.0400 |
1.0877 |
| 16 |
2025-05-26 |
1.0415 |
1.0892 |
| 17 |
2025-05-23 |
1.0419 |
1.0896 |
| 18 |
2025-05-22 |
1.0430 |
1.0907 |
| 19 |
2025-05-21 |
1.0457 |
1.0934 |
| 20 |
2025-05-20 |
1.0446 |
1.0923 |
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