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 |
2025-07-11 |
1.0485 |
1.4036 |
| 2 |
2025-07-10 |
1.0432 |
1.3980 |
| 3 |
2025-07-09 |
1.0391 |
1.3936 |
| 4 |
2025-07-08 |
1.0382 |
1.3926 |
| 5 |
2025-07-07 |
1.0353 |
1.3895 |
| 6 |
2025-07-04 |
1.0396 |
1.3941 |
| 7 |
2025-07-03 |
1.0339 |
1.3880 |
| 8 |
2025-07-02 |
1.0267 |
1.3803 |
| 9 |
2025-07-01 |
1.0375 |
1.3918 |
| 10 |
2025-06-30 |
1.0272 |
1.3808 |
| 11 |
2025-06-27 |
1.0229 |
1.3762 |
| 12 |
2025-06-26 |
1.0212 |
1.3744 |
| 13 |
2025-06-25 |
1.0232 |
1.3765 |
| 14 |
2025-06-24 |
1.0150 |
1.3677 |
| 15 |
2025-06-23 |
1.0105 |
1.3629 |
| 16 |
2025-06-20 |
1.0058 |
1.3578 |
| 17 |
2025-06-19 |
1.0062 |
1.3583 |
| 18 |
2025-06-18 |
1.0109 |
1.3633 |
| 19 |
2025-06-17 |
1.0101 |
1.3625 |
| 20 |
2025-06-16 |
1.0187 |
1.3717 |
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