华商可转债债券C(005284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5248 |
1.5248 |
| 2 |
2025-04-28 |
1.5237 |
1.5237 |
| 3 |
2025-04-25 |
1.5313 |
1.5313 |
| 4 |
2025-04-24 |
1.5236 |
1.5236 |
| 5 |
2025-04-23 |
1.5273 |
1.5273 |
| 6 |
2025-04-22 |
1.5313 |
1.5313 |
| 7 |
2025-04-21 |
1.5273 |
1.5273 |
| 8 |
2025-04-18 |
1.5078 |
1.5078 |
| 9 |
2025-04-17 |
1.5129 |
1.5129 |
| 10 |
2025-04-16 |
1.5109 |
1.5109 |
| 11 |
2025-04-15 |
1.5169 |
1.5169 |
| 12 |
2025-04-14 |
1.5281 |
1.5281 |
| 13 |
2025-04-11 |
1.5136 |
1.5136 |
| 14 |
2025-04-10 |
1.5154 |
1.5154 |
| 15 |
2025-04-09 |
1.4877 |
1.4877 |
| 16 |
2025-04-08 |
1.4690 |
1.4690 |
| 17 |
2025-04-07 |
1.4486 |
1.4486 |
| 18 |
2025-04-03 |
1.5434 |
1.5434 |
| 19 |
2025-04-02 |
1.5460 |
1.5460 |
| 20 |
2025-04-01 |
1.5474 |
1.5474 |
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