华商可转债债券A(005273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5861 |
1.5861 |
| 2 |
2025-06-03 |
1.5751 |
1.5751 |
| 3 |
2025-05-30 |
1.5793 |
1.5793 |
| 4 |
2025-05-29 |
1.5806 |
1.5806 |
| 5 |
2025-05-28 |
1.5707 |
1.5707 |
| 6 |
2025-05-27 |
1.5698 |
1.5698 |
| 7 |
2025-05-26 |
1.5776 |
1.5776 |
| 8 |
2025-05-23 |
1.5781 |
1.5781 |
| 9 |
2025-05-22 |
1.5873 |
1.5873 |
| 10 |
2025-05-21 |
1.6008 |
1.6008 |
| 11 |
2025-05-20 |
1.5949 |
1.5949 |
| 12 |
2025-05-19 |
1.5907 |
1.5907 |
| 13 |
2025-05-16 |
1.5859 |
1.5859 |
| 14 |
2025-05-15 |
1.5855 |
1.5855 |
| 15 |
2025-05-14 |
1.6020 |
1.6020 |
| 16 |
2025-05-13 |
1.5977 |
1.5977 |
| 17 |
2025-05-12 |
1.5943 |
1.5943 |
| 18 |
2025-05-09 |
1.5802 |
1.5802 |
| 19 |
2025-05-08 |
1.5879 |
1.5879 |
| 20 |
2025-05-07 |
1.5855 |
1.5855 |
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