融通可转债债券C(161625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0370 |
1.1470 |
| 2 |
2025-07-18 |
1.0198 |
1.1298 |
| 3 |
2025-07-17 |
1.0150 |
1.1250 |
| 4 |
2025-07-16 |
0.9961 |
1.1061 |
| 5 |
2025-07-15 |
0.9956 |
1.1056 |
| 6 |
2025-07-14 |
0.9952 |
1.1052 |
| 7 |
2025-07-11 |
0.9964 |
1.1064 |
| 8 |
2025-07-10 |
0.9918 |
1.1018 |
| 9 |
2025-07-09 |
0.9899 |
1.0999 |
| 10 |
2025-07-08 |
1.0019 |
1.1119 |
| 11 |
2025-07-07 |
0.9848 |
1.0948 |
| 12 |
2025-07-04 |
0.9929 |
1.1029 |
| 13 |
2025-07-03 |
0.9925 |
1.1025 |
| 14 |
2025-07-02 |
0.9852 |
1.0952 |
| 15 |
2025-07-01 |
1.0048 |
1.1148 |
| 16 |
2025-06-30 |
1.0024 |
1.1124 |
| 17 |
2025-06-27 |
0.9948 |
1.1048 |
| 18 |
2025-06-26 |
0.9913 |
1.1013 |
| 19 |
2025-06-25 |
0.9965 |
1.1065 |
| 20 |
2025-06-24 |
0.9760 |
1.0860 |
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