财通可转债债券型证券投资基金C类(003205)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-16 | 1.1353 | 1.1830 |
| 2 | 2021-04-15 | 1.1326 | 1.1803 |
| 3 | 2021-04-14 | 1.1364 | 1.1841 |
| 4 | 2021-04-13 | 1.1342 | 1.1819 |
| 5 | 2021-04-12 | 1.1381 | 1.1858 |
| 6 | 2021-04-09 | 1.1465 | 1.1942 |
| 7 | 2021-04-08 | 1.1507 | 1.1984 |
| 8 | 2021-04-07 | 1.1502 | 1.1979 |
| 9 | 2021-04-06 | 1.1471 | 1.1948 |
| 10 | 2021-04-02 | 1.1517 | 1.1994 |
| 11 | 2021-04-01 | 1.1504 | 1.1981 |
| 12 | 2021-03-31 | 1.1454 | 1.1931 |
| 13 | 2021-03-30 | 1.1476 | 1.1953 |
| 14 | 2021-03-29 | 1.1461 | 1.1938 |
| 15 | 2021-03-26 | 1.1424 | 1.1901 |
| 16 | 2021-03-25 | 1.1364 | 1.1841 |
| 17 | 2021-03-24 | 1.1372 | 1.1849 |
| 18 | 2021-03-23 | 1.1527 | 1.2004 |
| 19 | 2021-03-22 | 1.1602 | 1.2079 |
| 20 | 2021-03-19 | 1.1562 | 1.2039 |
