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 |
2026-02-13 |
1.2068 |
1.5734 |
| 2 |
2026-02-12 |
1.2117 |
1.5787 |
| 3 |
2026-02-11 |
1.2047 |
1.5712 |
| 4 |
2026-02-10 |
1.2053 |
1.5718 |
| 5 |
2026-02-09 |
1.2094 |
1.5762 |
| 6 |
2026-02-06 |
1.1911 |
1.5566 |
| 7 |
2026-02-05 |
1.1839 |
1.5489 |
| 8 |
2026-02-04 |
1.1919 |
1.5575 |
| 9 |
2026-02-03 |
1.1979 |
1.5639 |
| 10 |
2026-02-02 |
1.1691 |
1.5330 |
| 11 |
2026-01-30 |
1.1981 |
1.5641 |
| 12 |
2026-01-29 |
1.2120 |
1.5790 |
| 13 |
2026-01-28 |
1.2259 |
1.5939 |
| 14 |
2026-01-27 |
1.2226 |
1.5904 |
| 15 |
2026-01-26 |
1.2183 |
1.5858 |
| 16 |
2026-01-23 |
1.2337 |
1.6023 |
| 17 |
2026-01-22 |
1.2224 |
1.5902 |
| 18 |
2026-01-21 |
1.2138 |
1.5809 |
| 19 |
2026-01-20 |
1.2060 |
1.5726 |
| 20 |
2026-01-19 |
1.2135 |
1.5806 |
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