华富可转债债券C(022127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4914 |
1.4914 |
| 2 |
2025-07-21 |
1.4835 |
1.4835 |
| 3 |
2025-07-18 |
1.4709 |
1.4709 |
| 4 |
2025-07-17 |
1.4665 |
1.4665 |
| 5 |
2025-07-16 |
1.4552 |
1.4552 |
| 6 |
2025-07-15 |
1.4496 |
1.4496 |
| 7 |
2025-07-14 |
1.4585 |
1.4585 |
| 8 |
2025-07-11 |
1.4570 |
1.4570 |
| 9 |
2025-07-10 |
1.4537 |
1.4537 |
| 10 |
2025-07-09 |
1.4468 |
1.4468 |
| 11 |
2025-07-08 |
1.4526 |
1.4526 |
| 12 |
2025-07-07 |
1.4383 |
1.4383 |
| 13 |
2025-07-04 |
1.4387 |
1.4387 |
| 14 |
2025-07-03 |
1.4426 |
1.4426 |
| 15 |
2025-07-02 |
1.4334 |
1.4334 |
| 16 |
2025-07-01 |
1.4423 |
1.4423 |
| 17 |
2025-06-30 |
1.4352 |
1.4352 |
| 18 |
2025-06-27 |
1.4282 |
1.4282 |
| 19 |
2025-06-26 |
1.4235 |
1.4235 |
| 20 |
2025-06-25 |
1.4265 |
1.4265 |
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