融通可转债债券C(161625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9754 |
1.0854 |
| 2 |
2025-06-17 |
0.9696 |
1.0796 |
| 3 |
2025-06-16 |
0.9718 |
1.0818 |
| 4 |
2025-06-13 |
0.9655 |
1.0755 |
| 5 |
2025-06-12 |
0.9804 |
1.0904 |
| 6 |
2025-06-11 |
0.9813 |
1.0913 |
| 7 |
2025-06-10 |
0.9749 |
1.0849 |
| 8 |
2025-06-09 |
0.9841 |
1.0941 |
| 9 |
2025-06-06 |
0.9813 |
1.0913 |
| 10 |
2025-06-05 |
0.9783 |
1.0883 |
| 11 |
2025-06-04 |
0.9732 |
1.0832 |
| 12 |
2025-06-03 |
0.9686 |
1.0786 |
| 13 |
2025-05-30 |
0.9658 |
1.0758 |
| 14 |
2025-05-29 |
0.9668 |
1.0768 |
| 15 |
2025-05-28 |
0.9606 |
1.0706 |
| 16 |
2025-05-27 |
0.9611 |
1.0711 |
| 17 |
2025-05-26 |
0.9637 |
1.0737 |
| 18 |
2025-05-23 |
0.9691 |
1.0791 |
| 19 |
2025-05-22 |
0.9728 |
1.0828 |
| 20 |
2025-05-21 |
0.9779 |
1.0879 |
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