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 |
2025-06-04 |
1.0462 |
4.1122 |
| 2 |
2025-06-03 |
1.0426 |
4.1086 |
| 3 |
2025-05-30 |
1.0415 |
4.1075 |
| 4 |
2025-05-29 |
1.0437 |
4.1097 |
| 5 |
2025-05-28 |
1.0389 |
4.1049 |
| 6 |
2025-05-27 |
1.0374 |
4.1034 |
| 7 |
2025-05-26 |
1.0406 |
4.1066 |
| 8 |
2025-05-23 |
1.0446 |
4.1106 |
| 9 |
2025-05-22 |
1.0482 |
4.1142 |
| 10 |
2025-05-21 |
1.0505 |
4.1165 |
| 11 |
2025-05-20 |
1.0479 |
4.1139 |
| 12 |
2025-05-19 |
1.0455 |
4.1115 |
| 13 |
2025-05-16 |
1.0448 |
4.1108 |
| 14 |
2025-05-15 |
1.0455 |
4.1115 |
| 15 |
2025-05-14 |
1.0503 |
4.1163 |
| 16 |
2025-05-13 |
1.0495 |
4.1155 |
| 17 |
2025-05-12 |
1.0481 |
4.1141 |
| 18 |
2025-05-09 |
1.0412 |
4.1072 |
| 19 |
2025-05-08 |
1.0431 |
4.1091 |
| 20 |
2025-05-07 |
1.0391 |
4.1051 |
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