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 |
2025-05-16 |
1.5466 |
1.5466 |
| 2 |
2025-05-15 |
1.5463 |
1.5463 |
| 3 |
2025-05-14 |
1.5623 |
1.5623 |
| 4 |
2025-05-13 |
1.5582 |
1.5582 |
| 5 |
2025-05-12 |
1.5550 |
1.5550 |
| 6 |
2025-05-09 |
1.5412 |
1.5412 |
| 7 |
2025-05-08 |
1.5487 |
1.5487 |
| 8 |
2025-05-07 |
1.5465 |
1.5465 |
| 9 |
2025-05-06 |
1.5411 |
1.5411 |
| 10 |
2025-04-30 |
1.5189 |
1.5189 |
| 11 |
2025-04-29 |
1.5248 |
1.5248 |
| 12 |
2025-04-28 |
1.5237 |
1.5237 |
| 13 |
2025-04-25 |
1.5313 |
1.5313 |
| 14 |
2025-04-24 |
1.5236 |
1.5236 |
| 15 |
2025-04-23 |
1.5273 |
1.5273 |
| 16 |
2025-04-22 |
1.5313 |
1.5313 |
| 17 |
2025-04-21 |
1.5273 |
1.5273 |
| 18 |
2025-04-18 |
1.5078 |
1.5078 |
| 19 |
2025-04-17 |
1.5129 |
1.5129 |
| 20 |
2025-04-16 |
1.5109 |
1.5109 |
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