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 |
2025-04-28 |
0.9803 |
1.0903 |
| 2 |
2025-04-25 |
0.9881 |
1.0981 |
| 3 |
2025-04-24 |
0.9797 |
1.0897 |
| 4 |
2025-04-23 |
0.9873 |
1.0973 |
| 5 |
2025-04-22 |
0.9864 |
1.0964 |
| 6 |
2025-04-21 |
0.9779 |
1.0879 |
| 7 |
2025-04-18 |
0.9672 |
1.0772 |
| 8 |
2025-04-17 |
0.9743 |
1.0843 |
| 9 |
2025-04-16 |
0.9776 |
1.0876 |
| 10 |
2025-04-15 |
0.9902 |
1.1002 |
| 11 |
2025-04-14 |
0.9977 |
1.1077 |
| 12 |
2025-04-11 |
0.9911 |
1.1011 |
| 13 |
2025-04-10 |
0.9910 |
1.1010 |
| 14 |
2025-04-09 |
0.9829 |
1.0929 |
| 15 |
2025-04-08 |
0.9729 |
1.0829 |
| 16 |
2025-04-07 |
0.9656 |
1.0756 |
| 17 |
2025-04-03 |
1.0225 |
1.1325 |
| 18 |
2025-04-02 |
1.0229 |
1.1329 |
| 19 |
2025-04-01 |
1.0181 |
1.1281 |
| 20 |
2025-03-31 |
1.0135 |
1.1235 |
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