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 |
2026-10-23 |
1.0740 |
1.4310 |
| 2 |
2026-10-22 |
1.0528 |
1.4083 |
| 3 |
2026-10-21 |
1.0811 |
1.4386 |
| 4 |
2026-10-20 |
1.0819 |
1.4395 |
| 5 |
2026-10-19 |
1.0750 |
1.4321 |
| 6 |
2026-10-16 |
1.0786 |
1.4359 |
| 7 |
2026-10-15 |
1.0750 |
1.4321 |
| 8 |
2026-10-14 |
1.1050 |
1.4642 |
| 9 |
2026-10-13 |
1.1256 |
1.4863 |
| 10 |
2026-10-12 |
1.1186 |
1.4788 |
| 11 |
2026-10-09 |
1.1442 |
1.5063 |
| 12 |
2026-10-08 |
1.1472 |
1.5095 |
| 13 |
2026-09-30 |
1.1691 |
1.5330 |
| 14 |
2026-09-29 |
1.1766 |
1.5410 |
| 15 |
2026-09-28 |
1.1771 |
1.5416 |
| 16 |
2026-09-24 |
1.1983 |
1.5643 |
| 17 |
2026-09-23 |
1.2226 |
1.5904 |
| 18 |
2026-09-22 |
1.2280 |
1.5962 |
| 19 |
2026-09-21 |
1.2351 |
1.6038 |
| 20 |
2026-09-18 |
1.2317 |
1.6001 |
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