国泰可转债债券(005246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4318 |
1.4318 |
| 2 |
2025-06-03 |
1.4203 |
1.4203 |
| 3 |
2025-05-30 |
1.4205 |
1.4205 |
| 4 |
2025-05-29 |
1.4255 |
1.4255 |
| 5 |
2025-05-28 |
1.4107 |
1.4107 |
| 6 |
2025-05-27 |
1.4110 |
1.4110 |
| 7 |
2025-05-26 |
1.4222 |
1.4222 |
| 8 |
2025-05-23 |
1.4307 |
1.4307 |
| 9 |
2025-05-22 |
1.4368 |
1.4368 |
| 10 |
2025-05-21 |
1.4441 |
1.4441 |
| 11 |
2025-05-20 |
1.4438 |
1.4438 |
| 12 |
2025-05-19 |
1.4381 |
1.4381 |
| 13 |
2025-05-16 |
1.4382 |
1.4382 |
| 14 |
2025-05-15 |
1.4361 |
1.4361 |
| 15 |
2025-05-14 |
1.4484 |
1.4484 |
| 16 |
2025-05-13 |
1.4485 |
1.4485 |
| 17 |
2025-05-12 |
1.4505 |
1.4505 |
| 18 |
2025-05-09 |
1.4341 |
1.4341 |
| 19 |
2025-05-08 |
1.4419 |
1.4419 |
| 20 |
2025-05-07 |
1.4286 |
1.4286 |
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