华商转债精选债券C(007684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
1.1698 |
1.1698 |
| 2 |
2025-05-20 |
1.1663 |
1.1663 |
| 3 |
2025-05-19 |
1.1655 |
1.1655 |
| 4 |
2025-05-16 |
1.1609 |
1.1609 |
| 5 |
2025-05-15 |
1.1628 |
1.1628 |
| 6 |
2025-05-14 |
1.1669 |
1.1669 |
| 7 |
2025-05-13 |
1.1634 |
1.1634 |
| 8 |
2025-05-12 |
1.1587 |
1.1587 |
| 9 |
2025-05-09 |
1.1558 |
1.1558 |
| 10 |
2025-05-08 |
1.1560 |
1.1560 |
| 11 |
2025-05-07 |
1.1482 |
1.1482 |
| 12 |
2025-05-06 |
1.1463 |
1.1463 |
| 13 |
2025-04-30 |
1.1375 |
1.1375 |
| 14 |
2025-04-29 |
1.1395 |
1.1395 |
| 15 |
2025-04-28 |
1.1374 |
1.1374 |
| 16 |
2025-04-25 |
1.1408 |
1.1408 |
| 17 |
2025-04-24 |
1.1388 |
1.1388 |
| 18 |
2025-04-23 |
1.1422 |
1.1422 |
| 19 |
2025-04-22 |
1.1398 |
1.1398 |
| 20 |
2025-04-21 |
1.1344 |
1.1344 |
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