万家可转债债券A(008331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.4969 |
1.4969 |
| 2 |
2026-03-26 |
1.4872 |
1.4872 |
| 3 |
2026-03-25 |
1.5076 |
1.5076 |
| 4 |
2026-03-24 |
1.4914 |
1.4914 |
| 5 |
2026-03-23 |
1.4567 |
1.4567 |
| 6 |
2026-03-20 |
1.4713 |
1.4713 |
| 7 |
2026-03-19 |
1.4798 |
1.4798 |
| 8 |
2026-03-18 |
1.5068 |
1.5068 |
| 9 |
2026-03-17 |
1.4901 |
1.4901 |
| 10 |
2026-03-16 |
1.5175 |
1.5175 |
| 11 |
2026-03-13 |
1.5225 |
1.5225 |
| 12 |
2026-03-12 |
1.5412 |
1.5412 |
| 13 |
2026-03-11 |
1.5625 |
1.5625 |
| 14 |
2026-03-10 |
1.5635 |
1.5635 |
| 15 |
2026-03-09 |
1.5490 |
1.5490 |
| 16 |
2026-03-06 |
1.5564 |
1.5564 |
| 17 |
2026-03-05 |
1.5546 |
1.5546 |
| 18 |
2026-03-04 |
1.5535 |
1.5535 |
| 19 |
2026-03-03 |
1.5599 |
1.5599 |
| 20 |
2026-03-02 |
1.5874 |
1.5874 |
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