融通可转债债券C(161625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1148 |
1.2248 |
| 2 |
2025-09-10 |
1.1036 |
1.2136 |
| 3 |
2025-09-09 |
1.1125 |
1.2225 |
| 4 |
2025-09-08 |
1.1210 |
1.2310 |
| 5 |
2025-09-05 |
1.1092 |
1.2192 |
| 6 |
2025-09-04 |
1.0841 |
1.1941 |
| 7 |
2025-09-03 |
1.0820 |
1.1920 |
| 8 |
2025-09-02 |
1.0796 |
1.1896 |
| 9 |
2025-09-01 |
1.0902 |
1.2002 |
| 10 |
2025-08-29 |
1.0966 |
1.2066 |
| 11 |
2025-08-28 |
1.1050 |
1.2150 |
| 12 |
2025-08-27 |
1.1046 |
1.2146 |
| 13 |
2025-08-26 |
1.1435 |
1.2535 |
| 14 |
2025-08-25 |
1.1415 |
1.2515 |
| 15 |
2025-08-22 |
1.1355 |
1.2455 |
| 16 |
2025-08-21 |
1.1284 |
1.2384 |
| 17 |
2025-08-20 |
1.1255 |
1.2355 |
| 18 |
2025-08-19 |
1.1217 |
1.2317 |
| 19 |
2025-08-18 |
1.1182 |
1.2282 |
| 20 |
2025-08-15 |
1.1070 |
1.2170 |
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