上银可转债精选债券C(015748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8577 |
0.8577 |
| 2 |
2025-07-18 |
0.8468 |
0.8468 |
| 3 |
2025-07-17 |
0.8462 |
0.8462 |
| 4 |
2025-07-16 |
0.8368 |
0.8368 |
| 5 |
2025-07-15 |
0.8317 |
0.8317 |
| 6 |
2025-07-14 |
0.8400 |
0.8400 |
| 7 |
2025-07-11 |
0.8417 |
0.8417 |
| 8 |
2025-07-10 |
0.8415 |
0.8415 |
| 9 |
2025-07-09 |
0.8393 |
0.8393 |
| 10 |
2025-07-08 |
0.8436 |
0.8436 |
| 11 |
2025-07-07 |
0.8378 |
0.8378 |
| 12 |
2025-07-04 |
0.8404 |
0.8404 |
| 13 |
2025-07-03 |
0.8437 |
0.8437 |
| 14 |
2025-07-02 |
0.8380 |
0.8380 |
| 15 |
2025-07-01 |
0.8440 |
0.8440 |
| 16 |
2025-06-30 |
0.8384 |
0.8384 |
| 17 |
2025-06-27 |
0.8323 |
0.8323 |
| 18 |
2025-06-26 |
0.8290 |
0.8290 |
| 19 |
2025-06-25 |
0.8316 |
0.8316 |
| 20 |
2025-06-24 |
0.8247 |
0.8247 |
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