近一月财通可转债债券C|财通多策略稳健增长债券C基金净值查询
查询指定日期范围财通可转债债券C003205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通可转债债券C |
1.1842 |
0.67% |
| 2025-12-16 |
财通可转债债券C |
1.1763 |
-0.29% |
| 2025-12-15 |
财通可转债债券C |
1.1797 |
0.08% |
| 2025-12-12 |
财通可转债债券C |
1.1787 |
0.22% |
| 2025-12-11 |
财通可转债债券C |
1.1761 |
-0.50% |
| 2025-12-10 |
财通可转债债券C |
1.1820 |
0.25% |
| 2025-12-09 |
财通可转债债券C |
1.1790 |
-0.47% |
| 2025-12-08 |
财通可转债债券C |
1.1846 |
0.18% |
| 2025-12-05 |
财通可转债债券C |
1.1825 |
0.48% |
| 2025-12-04 |
财通可转债债券C |
1.1769 |
-0.40% |
| 2025-12-03 |
财通可转债债券C |
1.1816 |
-0.31% |
| 2025-12-02 |
财通可转债债券C |
1.1853 |
-0.35% |
| 2025-12-01 |
财通可转债债券C |
1.1895 |
0.13% |
| 2025-11-28 |
财通可转债债券C |
1.1879 |
0.66% |
| 2025-11-27 |
财通可转债债券C |
1.1801 |
-0.13% |
| 2025-11-26 |
财通可转债债券C |
1.1816 |
-0.87% |
| 2025-11-25 |
财通可转债债券C |
1.1919 |
0.43% |
| 2025-11-24 |
财通可转债债券C |
1.1868 |
0.74% |
| 2025-11-21 |
财通可转债债券C |
1.1781 |
-1.46% |
| 2025-11-20 |
财通可转债债券C |
1.1956 |
-0.01% |
| 2025-11-19 |
财通可转债债券C |
1.1957 |
-0.23% |
| 2025-11-18 |
财通可转债债券C |
1.1985 |
-0.29% |
