融通可转债债券A(161624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0986 |
1.2086 |
| 2 |
2025-07-31 |
1.0973 |
1.2073 |
| 3 |
2025-07-30 |
1.1101 |
1.2201 |
| 4 |
2025-07-29 |
1.1288 |
1.2388 |
| 5 |
2025-07-28 |
1.1052 |
1.2152 |
| 6 |
2025-07-25 |
1.1038 |
1.2138 |
| 7 |
2025-07-24 |
1.0982 |
1.2082 |
| 8 |
2025-07-23 |
1.0849 |
1.1949 |
| 9 |
2025-07-22 |
1.0845 |
1.1945 |
| 10 |
2025-07-21 |
1.0819 |
1.1919 |
| 11 |
2025-07-18 |
1.0640 |
1.1740 |
| 12 |
2025-07-17 |
1.0589 |
1.1689 |
| 13 |
2025-07-16 |
1.0392 |
1.1492 |
| 14 |
2025-07-15 |
1.0387 |
1.1487 |
| 15 |
2025-07-14 |
1.0383 |
1.1483 |
| 16 |
2025-07-11 |
1.0395 |
1.1495 |
| 17 |
2025-07-10 |
1.0347 |
1.1447 |
| 18 |
2025-07-09 |
1.0326 |
1.1426 |
| 19 |
2025-07-08 |
1.0451 |
1.1551 |
| 20 |
2025-07-07 |
1.0274 |
1.1374 |
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