兴全可转债混合(340001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1657 |
4.2317 |
| 2 |
2025-09-10 |
1.1517 |
4.2177 |
| 3 |
2025-09-09 |
1.1554 |
4.2214 |
| 4 |
2025-09-08 |
1.1638 |
4.2298 |
| 5 |
2025-09-05 |
1.1574 |
4.2234 |
| 6 |
2025-09-04 |
1.1332 |
4.1992 |
| 7 |
2025-09-03 |
1.1388 |
4.2048 |
| 8 |
2025-09-02 |
1.1406 |
4.2066 |
| 9 |
2025-09-01 |
1.1477 |
4.2137 |
| 10 |
2025-08-29 |
1.1495 |
4.2155 |
| 11 |
2025-08-28 |
1.1468 |
4.2128 |
| 12 |
2025-08-27 |
1.1390 |
4.2050 |
| 13 |
2025-08-26 |
1.1613 |
4.2273 |
| 14 |
2025-08-25 |
1.1608 |
4.2268 |
| 15 |
2025-08-22 |
1.1521 |
4.2181 |
| 16 |
2025-08-21 |
1.1413 |
4.2073 |
| 17 |
2025-08-20 |
1.1391 |
4.2051 |
| 18 |
2025-08-19 |
1.1349 |
4.2009 |
| 19 |
2025-08-18 |
1.1372 |
4.2032 |
| 20 |
2025-08-15 |
1.1290 |
4.1950 |
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