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 |
2026-04-10 |
1.6320 |
1.6320 |
| 2 |
2026-04-09 |
1.6360 |
1.6360 |
| 3 |
2026-04-08 |
1.6425 |
1.6425 |
| 4 |
2026-04-07 |
1.5942 |
1.5942 |
| 5 |
2026-04-03 |
1.5864 |
1.5864 |
| 6 |
2026-04-02 |
1.5832 |
1.5832 |
| 7 |
2026-04-01 |
1.6028 |
1.6028 |
| 8 |
2026-03-31 |
1.5705 |
1.5705 |
| 9 |
2026-03-30 |
1.5895 |
1.5895 |
| 10 |
2026-03-27 |
1.6030 |
1.6030 |
| 11 |
2026-03-26 |
1.5910 |
1.5910 |
| 12 |
2026-03-25 |
1.6143 |
1.6143 |
| 13 |
2026-03-24 |
1.5989 |
1.5989 |
| 14 |
2026-03-23 |
1.5591 |
1.5591 |
| 15 |
2026-03-20 |
1.5751 |
1.5751 |
| 16 |
2026-03-19 |
1.5885 |
1.5885 |
| 17 |
2026-03-18 |
1.6152 |
1.6152 |
| 18 |
2026-03-17 |
1.5940 |
1.5940 |
| 19 |
2026-03-16 |
1.6226 |
1.6226 |
| 20 |
2026-03-13 |
1.6258 |
1.6258 |
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