中海可转债债券C(000004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9350 |
1.1450 |
| 2 |
2025-07-31 |
0.9370 |
1.1470 |
| 3 |
2025-07-30 |
0.9460 |
1.1560 |
| 4 |
2025-07-29 |
0.9530 |
1.1630 |
| 5 |
2025-07-28 |
0.9450 |
1.1550 |
| 6 |
2025-07-25 |
0.9450 |
1.1550 |
| 7 |
2025-07-24 |
0.9390 |
1.1490 |
| 8 |
2025-07-23 |
0.9330 |
1.1430 |
| 9 |
2025-07-22 |
0.9340 |
1.1440 |
| 10 |
2025-07-21 |
0.9340 |
1.1440 |
| 11 |
2025-07-18 |
0.9230 |
1.1330 |
| 12 |
2025-07-17 |
0.9190 |
1.1290 |
| 13 |
2025-07-16 |
0.9080 |
1.1180 |
| 14 |
2025-07-15 |
0.9040 |
1.1140 |
| 15 |
2025-07-14 |
0.9040 |
1.1140 |
| 16 |
2025-07-11 |
0.9020 |
1.1120 |
| 17 |
2025-07-10 |
0.9000 |
1.1100 |
| 18 |
2025-07-09 |
0.9040 |
1.1140 |
| 19 |
2025-07-08 |
0.9070 |
1.1170 |
| 20 |
2025-07-07 |
0.8940 |
1.1040 |
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