前海开源可转债债券A(000536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4107 |
1.7807 |
| 2 |
2026-07-23 |
1.4165 |
1.7865 |
| 3 |
2026-07-22 |
1.4202 |
1.7902 |
| 4 |
2026-07-21 |
1.4205 |
1.7905 |
| 5 |
2026-07-20 |
1.4141 |
1.7841 |
| 6 |
2026-07-17 |
1.4097 |
1.7797 |
| 7 |
2026-07-16 |
1.4169 |
1.7869 |
| 8 |
2026-07-15 |
1.4196 |
1.7896 |
| 9 |
2026-07-14 |
1.4207 |
1.7907 |
| 10 |
2026-07-13 |
1.4138 |
1.7838 |
| 11 |
2026-07-10 |
1.4173 |
1.7873 |
| 12 |
2026-07-09 |
1.4145 |
1.7845 |
| 13 |
2026-07-08 |
1.4123 |
1.7823 |
| 14 |
2026-07-07 |
1.4140 |
1.7840 |
| 15 |
2026-07-06 |
1.4255 |
1.7955 |
| 16 |
2026-07-03 |
1.4282 |
1.7982 |
| 17 |
2026-07-02 |
1.4202 |
1.7902 |
| 18 |
2026-07-01 |
1.4245 |
1.7945 |
| 19 |
2026-06-30 |
1.4155 |
1.7855 |
| 20 |
2026-06-29 |
1.4103 |
1.7803 |
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