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 |
2025-12-31 |
1.1936 |
1.2413 |
| 2 |
2025-12-30 |
1.1934 |
1.2411 |
| 3 |
2025-12-29 |
1.1943 |
1.2420 |
| 4 |
2025-12-26 |
1.1953 |
1.2430 |
| 5 |
2025-12-25 |
1.1979 |
1.2456 |
| 6 |
2025-12-24 |
1.1934 |
1.2411 |
| 7 |
2025-12-23 |
1.1889 |
1.2366 |
| 8 |
2025-12-22 |
1.1938 |
1.2415 |
| 9 |
2025-12-19 |
1.1919 |
1.2396 |
| 10 |
2025-12-18 |
1.1877 |
1.2354 |
| 11 |
2025-12-17 |
1.1842 |
1.2319 |
| 12 |
2025-12-16 |
1.1763 |
1.2240 |
| 13 |
2025-12-15 |
1.1797 |
1.2274 |
| 14 |
2025-12-12 |
1.1787 |
1.2264 |
| 15 |
2025-12-11 |
1.1761 |
1.2238 |
| 16 |
2025-12-10 |
1.1820 |
1.2297 |
| 17 |
2025-12-09 |
1.1790 |
1.2267 |
| 18 |
2025-12-08 |
1.1846 |
1.2323 |
| 19 |
2025-12-05 |
1.1825 |
1.2302 |
| 20 |
2025-12-04 |
1.1769 |
1.2246 |
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