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 |
2025-07-22 |
1.0845 |
1.1945 |
| 2 |
2025-07-21 |
1.0819 |
1.1919 |
| 3 |
2025-07-18 |
1.0640 |
1.1740 |
| 4 |
2025-07-17 |
1.0589 |
1.1689 |
| 5 |
2025-07-16 |
1.0392 |
1.1492 |
| 6 |
2025-07-15 |
1.0387 |
1.1487 |
| 7 |
2025-07-14 |
1.0383 |
1.1483 |
| 8 |
2025-07-11 |
1.0395 |
1.1495 |
| 9 |
2025-07-10 |
1.0347 |
1.1447 |
| 10 |
2025-07-09 |
1.0326 |
1.1426 |
| 11 |
2025-07-08 |
1.0451 |
1.1551 |
| 12 |
2025-07-07 |
1.0274 |
1.1374 |
| 13 |
2025-07-04 |
1.0357 |
1.1457 |
| 14 |
2025-07-03 |
1.0353 |
1.1453 |
| 15 |
2025-07-02 |
1.0277 |
1.1377 |
| 16 |
2025-07-01 |
1.0481 |
1.1581 |
| 17 |
2025-06-30 |
1.0456 |
1.1556 |
| 18 |
2025-06-27 |
1.0376 |
1.1476 |
| 19 |
2025-06-26 |
1.0339 |
1.1439 |
| 20 |
2025-06-25 |
1.0394 |
1.1494 |
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