华商可转债债券C(005284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8367 |
1.8367 |
| 2 |
2025-09-10 |
1.8005 |
1.8005 |
| 3 |
2025-09-09 |
1.8137 |
1.8137 |
| 4 |
2025-09-08 |
1.8297 |
1.8297 |
| 5 |
2025-09-05 |
1.8161 |
1.8161 |
| 6 |
2025-09-04 |
1.7868 |
1.7868 |
| 7 |
2025-09-03 |
1.8027 |
1.8027 |
| 8 |
2025-09-02 |
1.8033 |
1.8033 |
| 9 |
2025-09-01 |
1.8341 |
1.8341 |
| 10 |
2025-08-29 |
1.8332 |
1.8332 |
| 11 |
2025-08-28 |
1.8404 |
1.8404 |
| 12 |
2025-08-27 |
1.8119 |
1.8119 |
| 13 |
2025-08-26 |
1.8657 |
1.8657 |
| 14 |
2025-08-25 |
1.8663 |
1.8663 |
| 15 |
2025-08-22 |
1.8387 |
1.8387 |
| 16 |
2025-08-21 |
1.8100 |
1.8100 |
| 17 |
2025-08-20 |
1.8004 |
1.8004 |
| 18 |
2025-08-19 |
1.7835 |
1.7835 |
| 19 |
2025-08-18 |
1.7856 |
1.7856 |
| 20 |
2025-08-15 |
1.7754 |
1.7754 |
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