万家可转债债券C(008332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2392 |
1.2392 |
| 2 |
2025-06-04 |
1.2329 |
1.2329 |
| 3 |
2025-06-03 |
1.2260 |
1.2260 |
| 4 |
2025-05-30 |
1.2238 |
1.2238 |
| 5 |
2025-05-29 |
1.2270 |
1.2270 |
| 6 |
2025-05-28 |
1.2176 |
1.2176 |
| 7 |
2025-05-27 |
1.2181 |
1.2181 |
| 8 |
2025-05-26 |
1.2235 |
1.2235 |
| 9 |
2025-05-23 |
1.2264 |
1.2264 |
| 10 |
2025-05-22 |
1.2297 |
1.2297 |
| 11 |
2025-05-21 |
1.2366 |
1.2366 |
| 12 |
2025-05-20 |
1.2373 |
1.2373 |
| 13 |
2025-05-19 |
1.2334 |
1.2334 |
| 14 |
2025-05-16 |
1.2311 |
1.2311 |
| 15 |
2025-05-15 |
1.2268 |
1.2268 |
| 16 |
2025-05-14 |
1.2335 |
1.2335 |
| 17 |
2025-05-13 |
1.2365 |
1.2365 |
| 18 |
2025-05-12 |
1.2367 |
1.2367 |
| 19 |
2025-05-09 |
1.2286 |
1.2286 |
| 20 |
2025-05-08 |
1.2352 |
1.2352 |
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