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 |
2025-07-18 |
1.1119 |
1.1596 |
| 2 |
2025-07-17 |
1.1095 |
1.1572 |
| 3 |
2025-07-16 |
1.0949 |
1.1426 |
| 4 |
2025-07-15 |
1.0905 |
1.1382 |
| 5 |
2025-07-14 |
1.0887 |
1.1364 |
| 6 |
2025-07-11 |
1.0910 |
1.1387 |
| 7 |
2025-07-10 |
1.0855 |
1.1332 |
| 8 |
2025-07-09 |
1.0813 |
1.1290 |
| 9 |
2025-07-08 |
1.0804 |
1.1281 |
| 10 |
2025-07-07 |
1.0774 |
1.1251 |
| 11 |
2025-07-04 |
1.0819 |
1.1296 |
| 12 |
2025-07-03 |
1.0760 |
1.1237 |
| 13 |
2025-07-02 |
1.0685 |
1.1162 |
| 14 |
2025-07-01 |
1.0797 |
1.1274 |
| 15 |
2025-06-30 |
1.0690 |
1.1167 |
| 16 |
2025-06-27 |
1.0646 |
1.1123 |
| 17 |
2025-06-26 |
1.0628 |
1.1105 |
| 18 |
2025-06-25 |
1.0649 |
1.1126 |
| 19 |
2025-06-24 |
1.0564 |
1.1041 |
| 20 |
2025-06-23 |
1.0518 |
1.0995 |
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