中欧可转债债券A(004993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3773 |
1.3773 |
| 2 |
2025-06-04 |
1.3708 |
1.3708 |
| 3 |
2025-06-03 |
1.3600 |
1.3600 |
| 4 |
2025-05-30 |
1.3542 |
1.3542 |
| 5 |
2025-05-29 |
1.3566 |
1.3566 |
| 6 |
2025-05-28 |
1.3452 |
1.3452 |
| 7 |
2025-05-27 |
1.3453 |
1.3453 |
| 8 |
2025-05-26 |
1.3513 |
1.3513 |
| 9 |
2025-05-23 |
1.3543 |
1.3543 |
| 10 |
2025-05-22 |
1.3582 |
1.3582 |
| 11 |
2025-05-21 |
1.3669 |
1.3669 |
| 12 |
2025-05-20 |
1.3705 |
1.3705 |
| 13 |
2025-05-19 |
1.3660 |
1.3660 |
| 14 |
2025-05-16 |
1.3619 |
1.3619 |
| 15 |
2025-05-15 |
1.3576 |
1.3576 |
| 16 |
2025-05-14 |
1.3651 |
1.3651 |
| 17 |
2025-05-13 |
1.3684 |
1.3684 |
| 18 |
2025-05-12 |
1.3667 |
1.3667 |
| 19 |
2025-05-09 |
1.3537 |
1.3537 |
| 20 |
2025-05-08 |
1.3634 |
1.3634 |
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