前海开源可转债债券A(000536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2588 |
1.6288 |
| 2 |
2025-07-31 |
1.2531 |
1.6231 |
| 3 |
2025-07-30 |
1.2663 |
1.6363 |
| 4 |
2025-07-29 |
1.2693 |
1.6393 |
| 5 |
2025-07-28 |
1.2639 |
1.6339 |
| 6 |
2025-07-25 |
1.2766 |
1.6466 |
| 7 |
2025-07-24 |
1.2798 |
1.6498 |
| 8 |
2025-07-23 |
1.2641 |
1.6341 |
| 9 |
2025-07-22 |
1.2696 |
1.6396 |
| 10 |
2025-07-21 |
1.2588 |
1.6288 |
| 11 |
2025-07-18 |
1.2458 |
1.6158 |
| 12 |
2025-07-17 |
1.2454 |
1.6154 |
| 13 |
2025-07-16 |
1.2362 |
1.6062 |
| 14 |
2025-07-15 |
1.2354 |
1.6054 |
| 15 |
2025-07-14 |
1.2408 |
1.6108 |
| 16 |
2025-07-11 |
1.2438 |
1.6138 |
| 17 |
2025-07-10 |
1.2424 |
1.6124 |
| 18 |
2025-07-09 |
1.2366 |
1.6066 |
| 19 |
2025-07-08 |
1.2432 |
1.6132 |
| 20 |
2025-07-07 |
1.2357 |
1.6057 |
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