华商可转债债券A(005273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.9473 |
1.9473 |
| 2 |
2025-11-10 |
1.9516 |
1.9516 |
| 3 |
2025-11-07 |
1.9403 |
1.9403 |
| 4 |
2025-11-06 |
1.9358 |
1.9358 |
| 5 |
2025-11-05 |
1.9034 |
1.9034 |
| 6 |
2025-11-04 |
1.8935 |
1.8935 |
| 7 |
2025-11-03 |
1.9225 |
1.9225 |
| 8 |
2025-10-31 |
1.9201 |
1.9201 |
| 9 |
2025-10-30 |
1.9396 |
1.9396 |
| 10 |
2025-10-29 |
1.9686 |
1.9686 |
| 11 |
2025-10-28 |
1.9317 |
1.9317 |
| 12 |
2025-10-27 |
1.9547 |
1.9547 |
| 13 |
2025-10-24 |
1.9197 |
1.9197 |
| 14 |
2025-10-23 |
1.8864 |
1.8864 |
| 15 |
2025-10-22 |
1.8854 |
1.8854 |
| 16 |
2025-10-21 |
1.9045 |
1.9045 |
| 17 |
2025-10-20 |
1.8703 |
1.8703 |
| 18 |
2025-10-17 |
1.8720 |
1.8720 |
| 19 |
2025-10-16 |
1.9118 |
1.9118 |
| 20 |
2025-10-15 |
1.9362 |
1.9362 |
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