前海开源可转债债券C(023992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4272 |
1.4272 |
| 2 |
2025-11-12 |
1.4027 |
1.4027 |
| 3 |
2025-11-11 |
1.4060 |
1.4060 |
| 4 |
2025-11-10 |
1.4121 |
1.4121 |
| 5 |
2025-11-07 |
1.3992 |
1.3992 |
| 6 |
2025-11-06 |
1.3845 |
1.3845 |
| 7 |
2025-11-05 |
1.3748 |
1.3748 |
| 8 |
2025-11-04 |
1.3692 |
1.3692 |
| 9 |
2025-11-03 |
1.3800 |
1.3800 |
| 10 |
2025-10-31 |
1.3787 |
1.3787 |
| 11 |
2025-10-30 |
1.3774 |
1.3774 |
| 12 |
2025-10-29 |
1.3825 |
1.3825 |
| 13 |
2025-10-28 |
1.3743 |
1.3743 |
| 14 |
2025-10-27 |
1.3781 |
1.3781 |
| 15 |
2025-10-24 |
1.3724 |
1.3724 |
| 16 |
2025-10-23 |
1.3692 |
1.3692 |
| 17 |
2025-10-22 |
1.3659 |
1.3659 |
| 18 |
2025-10-21 |
1.3705 |
1.3705 |
| 19 |
2025-10-20 |
1.3636 |
1.3636 |
| 20 |
2025-10-17 |
1.3607 |
1.3607 |
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