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 |
2026-04-17 |
1.1413 |
1.2513 |
| 2 |
2026-04-16 |
1.1380 |
1.2480 |
| 3 |
2026-04-15 |
1.1194 |
1.2294 |
| 4 |
2026-04-14 |
1.1169 |
1.2269 |
| 5 |
2026-04-13 |
1.1051 |
1.2151 |
| 6 |
2026-04-10 |
1.1117 |
1.2217 |
| 7 |
2026-04-09 |
1.1140 |
1.2240 |
| 8 |
2026-04-08 |
1.1169 |
1.2269 |
| 9 |
2026-04-07 |
1.0904 |
1.2004 |
| 10 |
2026-04-03 |
1.0855 |
1.1955 |
| 11 |
2026-04-02 |
1.0831 |
1.1931 |
| 12 |
2026-04-01 |
1.0983 |
1.2083 |
| 13 |
2026-03-31 |
1.0728 |
1.1828 |
| 14 |
2026-03-30 |
1.0931 |
1.2031 |
| 15 |
2026-03-27 |
1.1045 |
1.2145 |
| 16 |
2026-03-26 |
1.0992 |
1.2092 |
| 17 |
2026-03-25 |
1.1180 |
1.2280 |
| 18 |
2026-03-24 |
1.1092 |
1.2192 |
| 19 |
2026-03-23 |
1.0822 |
1.1922 |
| 20 |
2026-03-20 |
1.0903 |
1.2003 |
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