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 |
2025-08-01 |
1.1148 |
1.1625 |
| 2 |
2025-07-31 |
1.1101 |
1.1578 |
| 3 |
2025-07-30 |
1.1175 |
1.1652 |
| 4 |
2025-07-29 |
1.1172 |
1.1649 |
| 5 |
2025-07-28 |
1.1154 |
1.1631 |
| 6 |
2025-07-25 |
1.1235 |
1.1712 |
| 7 |
2025-07-24 |
1.1220 |
1.1697 |
| 8 |
2025-07-23 |
1.1140 |
1.1617 |
| 9 |
2025-07-22 |
1.1183 |
1.1660 |
| 10 |
2025-07-21 |
1.1150 |
1.1627 |
| 11 |
2025-07-18 |
1.1119 |
1.1596 |
| 12 |
2025-07-17 |
1.1095 |
1.1572 |
| 13 |
2025-07-16 |
1.0949 |
1.1426 |
| 14 |
2025-07-15 |
1.0905 |
1.1382 |
| 15 |
2025-07-14 |
1.0887 |
1.1364 |
| 16 |
2025-07-11 |
1.0910 |
1.1387 |
| 17 |
2025-07-10 |
1.0855 |
1.1332 |
| 18 |
2025-07-09 |
1.0813 |
1.1290 |
| 19 |
2025-07-08 |
1.0804 |
1.1281 |
| 20 |
2025-07-07 |
1.0774 |
1.1251 |
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