财通可转债债券型证券投资基金A类(720002)
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 | 2023-11-29 00:00:00 | 0.8925 | 1.2363 |
| 2 | 2023-11-28 00:00:00 | 0.8961 | 1.2402 |
| 3 | 2023-11-27 00:00:00 | 0.8921 | 1.2359 |
| 4 | 2023-11-24 00:00:00 | 0.8905 | 1.2342 |
| 5 | 2023-11-23 00:00:00 | 0.8958 | 1.2399 |
| 6 | 2023-11-22 00:00:00 | 0.8946 | 1.2386 |
| 7 | 2023-11-21 00:00:00 | 0.9031 | 1.2477 |
| 8 | 2023-11-20 00:00:00 | 0.9069 | 1.2518 |
| 9 | 2023-11-17 00:00:00 | 0.9033 | 1.2479 |
| 10 | 2023-11-16 00:00:00 | 0.9039 | 1.2485 |
| 11 | 2023-11-15 00:00:00 | 0.9104 | 1.2555 |
| 12 | 2023-11-14 00:00:00 | 0.9074 | 1.2523 |
| 13 | 2023-11-13 00:00:00 | 0.9047 | 1.2494 |
| 14 | 2023-11-10 00:00:00 | 0.9047 | 1.2494 |
| 15 | 2023-11-09 00:00:00 | 0.9040 | 1.2487 |
| 16 | 2023-11-08 00:00:00 | 0.9068 | 1.2517 |
| 17 | 2023-11-07 00:00:00 | 0.9072 | 1.2521 |
| 18 | 2023-11-06 00:00:00 | 0.9050 | 1.2497 |
| 19 | 2023-11-03 00:00:00 | 0.8969 | 1.2410 |
| 20 | 2023-11-02 00:00:00 | 0.8928 | 1.2366 |
