海富通可转债优选(519059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-08 |
0.8276 |
0.8276 |
| 2 |
2021-09-07 |
0.8324 |
0.8324 |
| 3 |
2021-09-06 |
0.8320 |
0.8320 |
| 4 |
2021-09-03 |
0.8313 |
0.8313 |
| 5 |
2021-09-02 |
0.8312 |
0.8312 |
| 6 |
2021-09-01 |
0.8310 |
0.8310 |
| 7 |
2021-08-31 |
0.8309 |
0.8309 |
| 8 |
2021-08-30 |
0.8304 |
0.8304 |
| 9 |
2021-08-27 |
0.8303 |
0.8303 |
| 10 |
2021-08-26 |
0.8308 |
0.8308 |
| 11 |
2021-08-25 |
0.8311 |
0.8311 |
| 12 |
2021-08-24 |
0.8312 |
0.8312 |
| 13 |
2021-08-23 |
0.8310 |
0.8310 |
| 14 |
2021-08-20 |
0.8315 |
0.8315 |
| 15 |
2021-08-19 |
0.8316 |
0.8316 |
| 16 |
2021-08-18 |
0.8320 |
0.8320 |
| 17 |
2021-08-17 |
0.8309 |
0.8309 |
| 18 |
2021-08-16 |
0.8310 |
0.8310 |
| 19 |
2021-08-13 |
0.8299 |
0.8299 |
| 20 |
2021-08-12 |
0.8301 |
0.8301 |
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