前海开源可转债债券A(000536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4283 |
1.7983 |
| 2 |
2025-11-12 |
1.4038 |
1.7738 |
| 3 |
2025-11-11 |
1.4070 |
1.7770 |
| 4 |
2025-11-10 |
1.4132 |
1.7832 |
| 5 |
2025-11-07 |
1.4002 |
1.7702 |
| 6 |
2025-11-06 |
1.3855 |
1.7555 |
| 7 |
2025-11-05 |
1.3757 |
1.7457 |
| 8 |
2025-11-04 |
1.3701 |
1.7401 |
| 9 |
2025-11-03 |
1.3809 |
1.7509 |
| 10 |
2025-10-31 |
1.3796 |
1.7496 |
| 11 |
2025-10-30 |
1.3782 |
1.7482 |
| 12 |
2025-10-29 |
1.3834 |
1.7534 |
| 13 |
2025-10-28 |
1.3751 |
1.7451 |
| 14 |
2025-10-27 |
1.3789 |
1.7489 |
| 15 |
2025-10-24 |
1.3732 |
1.7432 |
| 16 |
2025-10-23 |
1.3700 |
1.7400 |
| 17 |
2025-10-22 |
1.3668 |
1.7368 |
| 18 |
2025-10-21 |
1.3713 |
1.7413 |
| 19 |
2025-10-20 |
1.3644 |
1.7344 |
| 20 |
2025-10-17 |
1.3615 |
1.7315 |
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