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 |
2026-02-27 |
1.2583 |
1.3060 |
| 2 |
2026-02-26 |
1.2599 |
1.3076 |
| 3 |
2026-02-25 |
1.2664 |
1.3141 |
| 4 |
2026-02-24 |
1.2618 |
1.3095 |
| 5 |
2026-02-13 |
1.2527 |
1.3004 |
| 6 |
2026-02-12 |
1.2579 |
1.3056 |
| 7 |
2026-02-11 |
1.2506 |
1.2983 |
| 8 |
2026-02-10 |
1.2513 |
1.2990 |
| 9 |
2026-02-09 |
1.2556 |
1.3033 |
| 10 |
2026-02-06 |
1.2366 |
1.2843 |
| 11 |
2026-02-05 |
1.2291 |
1.2768 |
| 12 |
2026-02-04 |
1.2375 |
1.2852 |
| 13 |
2026-02-03 |
1.2437 |
1.2914 |
| 14 |
2026-02-02 |
1.2137 |
1.2614 |
| 15 |
2026-01-30 |
1.2440 |
1.2917 |
| 16 |
2026-01-29 |
1.2584 |
1.3061 |
| 17 |
2026-01-28 |
1.2728 |
1.3205 |
| 18 |
2026-01-27 |
1.2694 |
1.3171 |
| 19 |
2026-01-26 |
1.2650 |
1.3127 |
| 20 |
2026-01-23 |
1.2810 |
1.3287 |
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