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 |
2025-08-01 |
1.0529 |
1.1629 |
| 2 |
2025-07-31 |
1.0517 |
1.1617 |
| 3 |
2025-07-30 |
1.0639 |
1.1739 |
| 4 |
2025-07-29 |
1.0818 |
1.1918 |
| 5 |
2025-07-28 |
1.0592 |
1.1692 |
| 6 |
2025-07-25 |
1.0579 |
1.1679 |
| 7 |
2025-07-24 |
1.0526 |
1.1626 |
| 8 |
2025-07-23 |
1.0398 |
1.1498 |
| 9 |
2025-07-22 |
1.0395 |
1.1495 |
| 10 |
2025-07-21 |
1.0370 |
1.1470 |
| 11 |
2025-07-18 |
1.0198 |
1.1298 |
| 12 |
2025-07-17 |
1.0150 |
1.1250 |
| 13 |
2025-07-16 |
0.9961 |
1.1061 |
| 14 |
2025-07-15 |
0.9956 |
1.1056 |
| 15 |
2025-07-14 |
0.9952 |
1.1052 |
| 16 |
2025-07-11 |
0.9964 |
1.1064 |
| 17 |
2025-07-10 |
0.9918 |
1.1018 |
| 18 |
2025-07-09 |
0.9899 |
1.0999 |
| 19 |
2025-07-08 |
1.0019 |
1.1119 |
| 20 |
2025-07-07 |
0.9848 |
1.0948 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
