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 |
2026-04-09 |
1.1697 |
1.5336 |
| 2 |
2026-04-08 |
1.1731 |
1.5373 |
| 3 |
2026-04-07 |
1.1335 |
1.4948 |
| 4 |
2026-04-03 |
1.1273 |
1.4882 |
| 5 |
2026-04-02 |
1.1271 |
1.4879 |
| 6 |
2026-04-01 |
1.1441 |
1.5062 |
| 7 |
2026-03-31 |
1.1167 |
1.4768 |
| 8 |
2026-03-30 |
1.1342 |
1.4956 |
| 9 |
2026-03-27 |
1.1425 |
1.5045 |
| 10 |
2026-03-26 |
1.1303 |
1.4914 |
| 11 |
2026-03-25 |
1.1479 |
1.5103 |
| 12 |
2026-03-24 |
1.1318 |
1.4930 |
| 13 |
2026-03-23 |
1.0984 |
1.4572 |
| 14 |
2026-03-20 |
1.1241 |
1.4847 |
| 15 |
2026-03-19 |
1.1348 |
1.4962 |
| 16 |
2026-03-18 |
1.1573 |
1.5203 |
| 17 |
2026-03-17 |
1.1404 |
1.5022 |
| 18 |
2026-03-16 |
1.1643 |
1.5278 |
| 19 |
2026-03-13 |
1.1605 |
1.5238 |
| 20 |
2026-03-12 |
1.1747 |
1.5390 |
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