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 |
2025-04-18 |
0.9280 |
1.0380 |
| 2 |
2025-04-17 |
0.9348 |
1.0448 |
| 3 |
2025-04-16 |
0.9379 |
1.0479 |
| 4 |
2025-04-15 |
0.9500 |
1.0600 |
| 5 |
2025-04-14 |
0.9573 |
1.0673 |
| 6 |
2025-04-11 |
0.9510 |
1.0610 |
| 7 |
2025-04-10 |
0.9509 |
1.0609 |
| 8 |
2025-04-09 |
0.9432 |
1.0532 |
| 9 |
2025-04-08 |
0.9335 |
1.0435 |
| 10 |
2025-04-07 |
0.9265 |
1.0365 |
| 11 |
2025-04-03 |
0.9812 |
1.0912 |
| 12 |
2025-04-02 |
0.9816 |
1.0916 |
| 13 |
2025-04-01 |
0.9770 |
1.0870 |
| 14 |
2025-03-31 |
0.9726 |
1.0826 |
| 15 |
2025-03-28 |
0.9828 |
1.0928 |
| 16 |
2025-03-27 |
0.9911 |
1.1011 |
| 17 |
2025-03-26 |
0.9924 |
1.1024 |
| 18 |
2025-03-25 |
0.9886 |
1.0986 |
| 19 |
2025-03-24 |
0.9863 |
1.0963 |
| 20 |
2025-03-21 |
0.9941 |
1.1041 |
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