国泰可转债债券(005246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5524 |
1.5524 |
| 2 |
2025-07-23 |
1.5428 |
1.5428 |
| 3 |
2025-07-22 |
1.5395 |
1.5395 |
| 4 |
2025-07-21 |
1.5326 |
1.5326 |
| 5 |
2025-07-18 |
1.5206 |
1.5206 |
| 6 |
2025-07-17 |
1.5168 |
1.5168 |
| 7 |
2025-07-16 |
1.5023 |
1.5023 |
| 8 |
2025-07-15 |
1.4960 |
1.4960 |
| 9 |
2025-07-14 |
1.4968 |
1.4968 |
| 10 |
2025-07-11 |
1.5011 |
1.5011 |
| 11 |
2025-07-10 |
1.4996 |
1.4996 |
| 12 |
2025-07-09 |
1.4938 |
1.4938 |
| 13 |
2025-07-08 |
1.4993 |
1.4993 |
| 14 |
2025-07-07 |
1.4858 |
1.4858 |
| 15 |
2025-07-04 |
1.4935 |
1.4935 |
| 16 |
2025-07-03 |
1.4942 |
1.4942 |
| 17 |
2025-07-02 |
1.4804 |
1.4804 |
| 18 |
2025-07-01 |
1.4901 |
1.4901 |
| 19 |
2025-06-30 |
1.4832 |
1.4832 |
| 20 |
2025-06-27 |
1.4752 |
1.4752 |
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