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 |
2025-09-11 |
1.1638 |
1.2738 |
| 2 |
2025-09-10 |
1.1521 |
1.2621 |
| 3 |
2025-09-09 |
1.1614 |
1.2714 |
| 4 |
2025-09-08 |
1.1702 |
1.2802 |
| 5 |
2025-09-05 |
1.1579 |
1.2679 |
| 6 |
2025-09-04 |
1.1317 |
1.2417 |
| 7 |
2025-09-03 |
1.1294 |
1.2394 |
| 8 |
2025-09-02 |
1.1270 |
1.2370 |
| 9 |
2025-09-01 |
1.1379 |
1.2479 |
| 10 |
2025-08-29 |
1.1446 |
1.2546 |
| 11 |
2025-08-28 |
1.1533 |
1.2633 |
| 12 |
2025-08-27 |
1.1530 |
1.2630 |
| 13 |
2025-08-26 |
1.1935 |
1.3035 |
| 14 |
2025-08-25 |
1.1914 |
1.3014 |
| 15 |
2025-08-22 |
1.1852 |
1.2952 |
| 16 |
2025-08-21 |
1.1777 |
1.2877 |
| 17 |
2025-08-20 |
1.1747 |
1.2847 |
| 18 |
2025-08-19 |
1.1706 |
1.2806 |
| 19 |
2025-08-18 |
1.1670 |
1.2770 |
| 20 |
2025-08-15 |
1.1553 |
1.2653 |
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