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 |
2026-05-25 |
1.2470 |
1.6166 |
| 2 |
2026-05-22 |
1.2398 |
1.6088 |
| 3 |
2026-05-21 |
1.2223 |
1.5901 |
| 4 |
2026-05-20 |
1.2397 |
1.6087 |
| 5 |
2026-05-19 |
1.2334 |
1.6020 |
| 6 |
2026-05-18 |
1.2156 |
1.5829 |
| 7 |
2026-05-15 |
1.2150 |
1.5822 |
| 8 |
2026-05-14 |
1.2253 |
1.5933 |
| 9 |
2026-05-13 |
1.2453 |
1.6147 |
| 10 |
2026-05-12 |
1.2466 |
1.6161 |
| 11 |
2026-05-11 |
1.2598 |
1.6303 |
| 12 |
2026-05-08 |
1.2490 |
1.6187 |
| 13 |
2026-05-07 |
1.2560 |
1.6262 |
| 14 |
2026-05-06 |
1.2486 |
1.6183 |
| 15 |
2026-04-30 |
1.2263 |
1.5944 |
| 16 |
2026-04-29 |
1.2269 |
1.5950 |
| 17 |
2026-04-28 |
1.2070 |
1.5736 |
| 18 |
2026-04-27 |
1.2184 |
1.5859 |
| 19 |
2026-04-24 |
1.2163 |
1.5836 |
| 20 |
2026-04-23 |
1.2132 |
1.5803 |
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