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 |
2025-06-03 |
0.9686 |
1.0786 |
| 2 |
2025-05-30 |
0.9658 |
1.0758 |
| 3 |
2025-05-29 |
0.9668 |
1.0768 |
| 4 |
2025-05-28 |
0.9606 |
1.0706 |
| 5 |
2025-05-27 |
0.9611 |
1.0711 |
| 6 |
2025-05-26 |
0.9637 |
1.0737 |
| 7 |
2025-05-23 |
0.9691 |
1.0791 |
| 8 |
2025-05-22 |
0.9728 |
1.0828 |
| 9 |
2025-05-21 |
0.9779 |
1.0879 |
| 10 |
2025-05-20 |
0.9780 |
1.0880 |
| 11 |
2025-05-19 |
0.9744 |
1.0844 |
| 12 |
2025-05-16 |
0.9712 |
1.0812 |
| 13 |
2025-05-15 |
0.9721 |
1.0821 |
| 14 |
2025-05-14 |
0.9773 |
1.0873 |
| 15 |
2025-05-13 |
0.9777 |
1.0877 |
| 16 |
2025-05-12 |
0.9773 |
1.0873 |
| 17 |
2025-05-09 |
0.9700 |
1.0800 |
| 18 |
2025-05-08 |
0.9762 |
1.0862 |
| 19 |
2025-05-07 |
0.9660 |
1.0760 |
| 20 |
2025-05-06 |
0.9701 |
1.0801 |
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