融通可转债债券A(161624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0202 |
1.1302 |
| 2 |
2025-06-04 |
1.0149 |
1.1249 |
| 3 |
2025-06-03 |
1.0100 |
1.1200 |
| 4 |
2025-05-30 |
1.0071 |
1.1171 |
| 5 |
2025-05-29 |
1.0081 |
1.1181 |
| 6 |
2025-05-28 |
1.0017 |
1.1117 |
| 7 |
2025-05-27 |
1.0022 |
1.1122 |
| 8 |
2025-05-26 |
1.0048 |
1.1148 |
| 9 |
2025-05-23 |
1.0104 |
1.1204 |
| 10 |
2025-05-22 |
1.0143 |
1.1243 |
| 11 |
2025-05-21 |
1.0196 |
1.1296 |
| 12 |
2025-05-20 |
1.0197 |
1.1297 |
| 13 |
2025-05-19 |
1.0159 |
1.1259 |
| 14 |
2025-05-16 |
1.0126 |
1.1226 |
| 15 |
2025-05-15 |
1.0135 |
1.1235 |
| 16 |
2025-05-14 |
1.0189 |
1.1289 |
| 17 |
2025-05-13 |
1.0193 |
1.1293 |
| 18 |
2025-05-12 |
1.0189 |
1.1289 |
| 19 |
2025-05-09 |
1.0112 |
1.1212 |
| 20 |
2025-05-08 |
1.0176 |
1.1276 |
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