兴全可转债混合(340001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.1400 |
4.3546 |
| 2 |
2026-06-18 |
1.1318 |
4.3464 |
| 3 |
2026-06-17 |
1.1353 |
4.3499 |
| 4 |
2026-06-16 |
1.1379 |
4.3525 |
| 5 |
2026-06-15 |
1.1340 |
4.3486 |
| 6 |
2026-06-12 |
1.1195 |
4.3341 |
| 7 |
2026-06-11 |
1.1093 |
4.3239 |
| 8 |
2026-06-10 |
1.1085 |
4.3231 |
| 9 |
2026-06-09 |
1.1186 |
4.3332 |
| 10 |
2026-06-08 |
1.1116 |
4.3262 |
| 11 |
2026-06-05 |
1.1251 |
4.3397 |
| 12 |
2026-06-04 |
1.1358 |
4.3504 |
| 13 |
2026-06-03 |
1.1445 |
4.3591 |
| 14 |
2026-06-02 |
1.1439 |
4.3585 |
| 15 |
2026-06-01 |
1.1378 |
4.3524 |
| 16 |
2026-05-29 |
1.1348 |
4.3494 |
| 17 |
2026-05-28 |
1.1466 |
4.3612 |
| 18 |
2026-05-27 |
1.1409 |
4.3555 |
| 19 |
2026-05-26 |
1.1452 |
4.3598 |
| 20 |
2026-05-25 |
1.1493 |
4.3639 |
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