中欧可转债债券A(004993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1565 |
1.1565 |
2 |
2024-04-17 |
1.1509 |
1.1509 |
3 |
2024-04-16 |
1.1268 |
1.1268 |
4 |
2024-04-15 |
1.1420 |
1.1420 |
5 |
2024-04-12 |
1.1624 |
1.1624 |
6 |
2024-04-11 |
1.1559 |
1.1559 |
7 |
2024-04-10 |
1.1500 |
1.1500 |
8 |
2024-04-09 |
1.1559 |
1.1559 |
9 |
2024-04-08 |
1.1482 |
1.1482 |
10 |
2024-04-03 |
1.1564 |
1.1564 |
11 |
2024-04-02 |
1.1572 |
1.1572 |
12 |
2024-04-01 |
1.1586 |
1.1586 |
13 |
2024-03-29 |
1.1426 |
1.1426 |
14 |
2024-03-28 |
1.1332 |
1.1332 |
15 |
2024-03-27 |
1.1226 |
1.1226 |
16 |
2024-03-26 |
1.1376 |
1.1376 |
17 |
2024-03-25 |
1.1431 |
1.1431 |
18 |
2024-03-22 |
1.1488 |
1.1488 |
19 |
2024-03-21 |
1.1524 |
1.1524 |
20 |
2024-03-20 |
1.1529 |
1.1529 |
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