华商可转债债券C(005284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8954 |
1.8954 |
| 2 |
2025-11-10 |
1.8996 |
1.8996 |
| 3 |
2025-11-07 |
1.8886 |
1.8886 |
| 4 |
2025-11-06 |
1.8843 |
1.8843 |
| 5 |
2025-11-05 |
1.8528 |
1.8528 |
| 6 |
2025-11-04 |
1.8431 |
1.8431 |
| 7 |
2025-11-03 |
1.8714 |
1.8714 |
| 8 |
2025-10-31 |
1.8692 |
1.8692 |
| 9 |
2025-10-30 |
1.8882 |
1.8882 |
| 10 |
2025-10-29 |
1.9164 |
1.9164 |
| 11 |
2025-10-28 |
1.8805 |
1.8805 |
| 12 |
2025-10-27 |
1.9029 |
1.9029 |
| 13 |
2025-10-24 |
1.8689 |
1.8689 |
| 14 |
2025-10-23 |
1.8365 |
1.8365 |
| 15 |
2025-10-22 |
1.8355 |
1.8355 |
| 16 |
2025-10-21 |
1.8541 |
1.8541 |
| 17 |
2025-10-20 |
1.8209 |
1.8209 |
| 18 |
2025-10-17 |
1.8226 |
1.8226 |
| 19 |
2025-10-16 |
1.8613 |
1.8613 |
| 20 |
2025-10-15 |
1.8851 |
1.8851 |
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