中欧可转债债券C(004994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6314 |
1.6314 |
| 2 |
2026-04-17 |
1.6250 |
1.6250 |
| 3 |
2026-04-16 |
1.6180 |
1.6180 |
| 4 |
2026-04-15 |
1.5931 |
1.5931 |
| 5 |
2026-04-14 |
1.5865 |
1.5865 |
| 6 |
2026-04-13 |
1.5705 |
1.5705 |
| 7 |
2026-04-10 |
1.5802 |
1.5802 |
| 8 |
2026-04-09 |
1.5840 |
1.5840 |
| 9 |
2026-04-08 |
1.5903 |
1.5903 |
| 10 |
2026-04-07 |
1.5436 |
1.5436 |
| 11 |
2026-04-03 |
1.5362 |
1.5362 |
| 12 |
2026-04-02 |
1.5330 |
1.5330 |
| 13 |
2026-04-01 |
1.5521 |
1.5521 |
| 14 |
2026-03-31 |
1.5208 |
1.5208 |
| 15 |
2026-03-30 |
1.5391 |
1.5391 |
| 16 |
2026-03-27 |
1.5523 |
1.5523 |
| 17 |
2026-03-26 |
1.5407 |
1.5407 |
| 18 |
2026-03-25 |
1.5633 |
1.5633 |
| 19 |
2026-03-24 |
1.5483 |
1.5483 |
| 20 |
2026-03-23 |
1.5099 |
1.5099 |
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