华宝可转债债券C(008817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8161 |
1.8161 |
| 2 |
2025-09-03 |
1.8239 |
1.8239 |
| 3 |
2025-09-02 |
1.8171 |
1.8171 |
| 4 |
2025-09-01 |
1.8327 |
1.8327 |
| 5 |
2025-08-29 |
1.8439 |
1.8439 |
| 6 |
2025-08-28 |
1.8531 |
1.8531 |
| 7 |
2025-08-27 |
1.8512 |
1.8512 |
| 8 |
2025-08-26 |
1.9033 |
1.9033 |
| 9 |
2025-08-25 |
1.9006 |
1.9006 |
| 10 |
2025-08-22 |
1.8802 |
1.8802 |
| 11 |
2025-08-21 |
1.8545 |
1.8545 |
| 12 |
2025-08-20 |
1.8557 |
1.8557 |
| 13 |
2025-08-19 |
1.8527 |
1.8527 |
| 14 |
2025-08-18 |
1.8468 |
1.8468 |
| 15 |
2025-08-15 |
1.8216 |
1.8216 |
| 16 |
2025-08-14 |
1.8015 |
1.8015 |
| 17 |
2025-08-13 |
1.8112 |
1.8112 |
| 18 |
2025-08-12 |
1.7894 |
1.7894 |
| 19 |
2025-08-11 |
1.7966 |
1.7966 |
| 20 |
2025-08-08 |
1.7798 |
1.7798 |
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