中欧可转债债券A(004993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.3542 |
1.3542 |
2 |
2025-05-29 |
1.3566 |
1.3566 |
3 |
2025-05-28 |
1.3452 |
1.3452 |
4 |
2025-05-27 |
1.3453 |
1.3453 |
5 |
2025-05-26 |
1.3513 |
1.3513 |
6 |
2025-05-23 |
1.3543 |
1.3543 |
7 |
2025-05-22 |
1.3582 |
1.3582 |
8 |
2025-05-21 |
1.3669 |
1.3669 |
9 |
2025-05-20 |
1.3705 |
1.3705 |
10 |
2025-05-19 |
1.3660 |
1.3660 |
11 |
2025-05-16 |
1.3619 |
1.3619 |
12 |
2025-05-15 |
1.3576 |
1.3576 |
13 |
2025-05-14 |
1.3651 |
1.3651 |
14 |
2025-05-13 |
1.3684 |
1.3684 |
15 |
2025-05-12 |
1.3667 |
1.3667 |
16 |
2025-05-09 |
1.3537 |
1.3537 |
17 |
2025-05-08 |
1.3634 |
1.3634 |
18 |
2025-05-07 |
1.3515 |
1.3515 |
19 |
2025-05-06 |
1.3517 |
1.3517 |
20 |
2025-04-30 |
1.3312 |
1.3312 |
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