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 |
2025-09-11 |
1.8858 |
1.8858 |
| 2 |
2025-09-10 |
1.8486 |
1.8486 |
| 3 |
2025-09-09 |
1.8621 |
1.8621 |
| 4 |
2025-09-08 |
1.8785 |
1.8785 |
| 5 |
2025-09-05 |
1.8645 |
1.8645 |
| 6 |
2025-09-04 |
1.8344 |
1.8344 |
| 7 |
2025-09-03 |
1.8507 |
1.8507 |
| 8 |
2025-09-02 |
1.8512 |
1.8512 |
| 9 |
2025-09-01 |
1.8828 |
1.8828 |
| 10 |
2025-08-29 |
1.8818 |
1.8818 |
| 11 |
2025-08-28 |
1.8893 |
1.8893 |
| 12 |
2025-08-27 |
1.8600 |
1.8600 |
| 13 |
2025-08-26 |
1.9152 |
1.9152 |
| 14 |
2025-08-25 |
1.9158 |
1.9158 |
| 15 |
2025-08-22 |
1.8874 |
1.8874 |
| 16 |
2025-08-21 |
1.8578 |
1.8578 |
| 17 |
2025-08-20 |
1.8480 |
1.8480 |
| 18 |
2025-08-19 |
1.8307 |
1.8307 |
| 19 |
2025-08-18 |
1.8328 |
1.8328 |
| 20 |
2025-08-15 |
1.8222 |
1.8222 |
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