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 |
2025-04-24 |
1.0321 |
4.0981 |
| 2 |
2025-04-23 |
1.0341 |
4.1001 |
| 3 |
2025-04-22 |
1.0313 |
4.0973 |
| 4 |
2025-04-21 |
1.0292 |
4.0952 |
| 5 |
2025-04-18 |
1.0261 |
4.0921 |
| 6 |
2025-04-17 |
1.0271 |
4.0931 |
| 7 |
2025-04-16 |
1.0248 |
4.0908 |
| 8 |
2025-04-15 |
1.0295 |
4.0955 |
| 9 |
2025-04-14 |
1.0332 |
4.0992 |
| 10 |
2025-04-11 |
1.0325 |
4.0985 |
| 11 |
2025-04-10 |
1.0555 |
4.0975 |
| 12 |
2025-04-09 |
1.0451 |
4.0871 |
| 13 |
2025-04-08 |
1.0389 |
4.0809 |
| 14 |
2025-04-07 |
1.0335 |
4.0755 |
| 15 |
2025-04-03 |
1.0768 |
4.1188 |
| 16 |
2025-04-02 |
1.0849 |
4.1269 |
| 17 |
2025-04-01 |
1.0841 |
4.1261 |
| 18 |
2025-03-31 |
1.0817 |
4.1237 |
| 19 |
2025-03-28 |
1.0875 |
4.1295 |
| 20 |
2025-03-27 |
1.0895 |
4.1315 |
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