融通可转债债券C(161625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1360 |
1.2460 |
| 2 |
2025-11-07 |
1.1399 |
1.2499 |
| 3 |
2025-11-06 |
1.1418 |
1.2518 |
| 4 |
2025-11-05 |
1.1357 |
1.2457 |
| 5 |
2025-11-04 |
1.1358 |
1.2458 |
| 6 |
2025-11-03 |
1.1504 |
1.2604 |
| 7 |
2025-10-31 |
1.1401 |
1.2501 |
| 8 |
2025-10-30 |
1.1414 |
1.2514 |
| 9 |
2025-10-29 |
1.1479 |
1.2579 |
| 10 |
2025-10-28 |
1.1245 |
1.2345 |
| 11 |
2025-10-27 |
1.1238 |
1.2338 |
| 12 |
2025-10-24 |
1.1152 |
1.2252 |
| 13 |
2025-10-23 |
1.1052 |
1.2152 |
| 14 |
2025-10-22 |
1.1025 |
1.2125 |
| 15 |
2025-10-21 |
1.1073 |
1.2173 |
| 16 |
2025-10-20 |
1.0961 |
1.2061 |
| 17 |
2025-10-17 |
1.0943 |
1.2043 |
| 18 |
2025-10-16 |
1.1048 |
1.2148 |
| 19 |
2025-10-15 |
1.1120 |
1.2220 |
| 20 |
2025-10-14 |
1.1087 |
1.2187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
