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 |
2025-09-11 |
1.3588 |
1.7288 |
| 2 |
2025-09-10 |
1.3431 |
1.7131 |
| 3 |
2025-09-09 |
1.3525 |
1.7225 |
| 4 |
2025-09-08 |
1.3598 |
1.7298 |
| 5 |
2025-09-05 |
1.3521 |
1.7221 |
| 6 |
2025-09-04 |
1.3220 |
1.6920 |
| 7 |
2025-09-03 |
1.3324 |
1.7024 |
| 8 |
2025-09-02 |
1.3303 |
1.7003 |
| 9 |
2025-09-01 |
1.3450 |
1.7150 |
| 10 |
2025-08-29 |
1.3469 |
1.7169 |
| 11 |
2025-08-28 |
1.3494 |
1.7194 |
| 12 |
2025-08-27 |
1.3464 |
1.7164 |
| 13 |
2025-08-26 |
1.3855 |
1.7555 |
| 14 |
2025-08-25 |
1.3862 |
1.7562 |
| 15 |
2025-08-22 |
1.3687 |
1.7387 |
| 16 |
2025-08-21 |
1.3592 |
1.7292 |
| 17 |
2025-08-20 |
1.3514 |
1.7214 |
| 18 |
2025-08-19 |
1.3502 |
1.7202 |
| 19 |
2025-08-18 |
1.3512 |
1.7212 |
| 20 |
2025-08-15 |
1.3347 |
1.7047 |
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