前海开源可转债债券A(000536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2109 |
1.5809 |
| 2 |
2025-06-04 |
1.2105 |
1.5805 |
| 3 |
2025-06-03 |
1.2093 |
1.5793 |
| 4 |
2025-05-30 |
1.2049 |
1.5749 |
| 5 |
2025-05-29 |
1.2040 |
1.5740 |
| 6 |
2025-05-28 |
1.2002 |
1.5702 |
| 7 |
2025-05-27 |
1.2008 |
1.5708 |
| 8 |
2025-05-26 |
1.2024 |
1.5724 |
| 9 |
2025-05-23 |
1.2041 |
1.5741 |
| 10 |
2025-05-22 |
1.2077 |
1.5777 |
| 11 |
2025-05-21 |
1.2078 |
1.5778 |
| 12 |
2025-05-20 |
1.2056 |
1.5756 |
| 13 |
2025-05-19 |
1.2044 |
1.5744 |
| 14 |
2025-05-16 |
1.2034 |
1.5734 |
| 15 |
2025-05-15 |
1.2052 |
1.5752 |
| 16 |
2025-05-14 |
1.2081 |
1.5781 |
| 17 |
2025-05-13 |
1.2049 |
1.5749 |
| 18 |
2025-05-12 |
1.2039 |
1.5739 |
| 19 |
2025-05-09 |
1.2010 |
1.5710 |
| 20 |
2025-05-08 |
1.1968 |
1.5668 |
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