兴全可转债混合(340001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0960 |
4.1620 |
| 2 |
2025-07-31 |
1.0962 |
4.1622 |
| 3 |
2025-07-30 |
1.1057 |
4.1717 |
| 4 |
2025-07-29 |
1.1072 |
4.1732 |
| 5 |
2025-07-28 |
1.1046 |
4.1706 |
| 6 |
2025-07-25 |
1.1076 |
4.1736 |
| 7 |
2025-07-24 |
1.1076 |
4.1736 |
| 8 |
2025-07-23 |
1.1010 |
4.1670 |
| 9 |
2025-07-22 |
1.0994 |
4.1654 |
| 10 |
2025-07-21 |
1.0939 |
4.1599 |
| 11 |
2025-07-18 |
1.0883 |
4.1543 |
| 12 |
2025-07-17 |
1.0864 |
4.1524 |
| 13 |
2025-07-16 |
1.0798 |
4.1458 |
| 14 |
2025-07-15 |
1.0782 |
4.1442 |
| 15 |
2025-07-14 |
1.0800 |
4.1460 |
| 16 |
2025-07-11 |
1.0821 |
4.1481 |
| 17 |
2025-07-10 |
1.0813 |
4.1473 |
| 18 |
2025-07-09 |
1.0778 |
4.1438 |
| 19 |
2025-07-08 |
1.0808 |
4.1468 |
| 20 |
2025-07-07 |
1.0734 |
4.1394 |
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