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 |
2025-12-31 |
1.1492 |
1.5117 |
| 2 |
2025-12-30 |
1.1490 |
1.5114 |
| 3 |
2025-12-29 |
1.1499 |
1.5124 |
| 4 |
2025-12-26 |
1.1508 |
1.5134 |
| 5 |
2025-12-25 |
1.1533 |
1.5161 |
| 6 |
2025-12-24 |
1.1489 |
1.5113 |
| 7 |
2025-12-23 |
1.1446 |
1.5067 |
| 8 |
2025-12-22 |
1.1494 |
1.5119 |
| 9 |
2025-12-19 |
1.1474 |
1.5097 |
| 10 |
2025-12-18 |
1.1433 |
1.5053 |
| 11 |
2025-12-17 |
1.1400 |
1.5018 |
| 12 |
2025-12-16 |
1.1324 |
1.4936 |
| 13 |
2025-12-15 |
1.1356 |
1.4971 |
| 14 |
2025-12-12 |
1.1346 |
1.4960 |
| 15 |
2025-12-11 |
1.1321 |
1.4933 |
| 16 |
2025-12-10 |
1.1378 |
1.4994 |
| 17 |
2025-12-09 |
1.1349 |
1.4963 |
| 18 |
2025-12-08 |
1.1402 |
1.5020 |
| 19 |
2025-12-05 |
1.1382 |
1.4999 |
| 20 |
2025-12-04 |
1.1328 |
1.4941 |
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