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 |
2026-09-07 |
1.2420 |
1.6112 |
| 2 |
2026-09-04 |
1.2291 |
1.5974 |
| 3 |
2026-09-03 |
1.2359 |
1.6046 |
| 4 |
2026-09-02 |
1.2389 |
1.6079 |
| 5 |
2026-09-01 |
1.2513 |
1.6212 |
| 6 |
2026-08-31 |
1.2596 |
1.6301 |
| 7 |
2026-08-28 |
1.2552 |
1.6253 |
| 8 |
2026-08-27 |
1.2653 |
1.6362 |
| 9 |
2026-08-26 |
1.2552 |
1.6253 |
| 10 |
2026-08-25 |
1.2496 |
1.6193 |
| 11 |
2026-08-24 |
1.2435 |
1.6128 |
| 12 |
2026-08-21 |
1.2440 |
1.6133 |
| 13 |
2026-08-20 |
1.2473 |
1.6169 |
| 14 |
2026-08-19 |
1.2440 |
1.6133 |
| 15 |
2026-08-18 |
1.2551 |
1.6252 |
| 16 |
2026-08-17 |
1.2595 |
1.6300 |
| 17 |
2026-08-14 |
1.2430 |
1.6123 |
| 18 |
2026-08-13 |
1.2426 |
1.6118 |
| 19 |
2026-08-12 |
1.2566 |
1.6268 |
| 20 |
2026-08-11 |
1.2595 |
1.6300 |
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