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 |
2026-04-17 |
1.2575 |
1.3052 |
| 2 |
2026-04-16 |
1.2479 |
1.2956 |
| 3 |
2026-04-15 |
1.2259 |
1.2736 |
| 4 |
2026-04-14 |
1.2295 |
1.2772 |
| 5 |
2026-04-13 |
1.2157 |
1.2634 |
| 6 |
2026-04-10 |
1.2178 |
1.2655 |
| 7 |
2026-04-09 |
1.2135 |
1.2612 |
| 8 |
2026-04-08 |
1.2171 |
1.2648 |
| 9 |
2026-04-07 |
1.1760 |
1.2237 |
| 10 |
2026-04-03 |
1.1696 |
1.2173 |
| 11 |
2026-04-02 |
1.1694 |
1.2171 |
| 12 |
2026-04-01 |
1.1871 |
1.2348 |
| 13 |
2026-03-31 |
1.1587 |
1.2064 |
| 14 |
2026-03-30 |
1.1768 |
1.2245 |
| 15 |
2026-03-27 |
1.1855 |
1.2332 |
| 16 |
2026-03-26 |
1.1729 |
1.2206 |
| 17 |
2026-03-25 |
1.1911 |
1.2388 |
| 18 |
2026-03-24 |
1.1744 |
1.2221 |
| 19 |
2026-03-23 |
1.1397 |
1.1874 |
| 20 |
2026-03-20 |
1.1665 |
1.2142 |
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