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 |
2025-12-26 |
1.3987 |
1.7687 |
| 2 |
2025-12-25 |
1.4011 |
1.7711 |
| 3 |
2025-12-24 |
1.3976 |
1.7676 |
| 4 |
2025-12-23 |
1.3938 |
1.7638 |
| 5 |
2025-12-22 |
1.3959 |
1.7659 |
| 6 |
2025-12-19 |
1.3955 |
1.7655 |
| 7 |
2025-12-18 |
1.3922 |
1.7622 |
| 8 |
2025-12-17 |
1.3900 |
1.7600 |
| 9 |
2025-12-16 |
1.3826 |
1.7526 |
| 10 |
2025-12-15 |
1.3852 |
1.7552 |
| 11 |
2025-12-12 |
1.3856 |
1.7556 |
| 12 |
2025-12-11 |
1.3842 |
1.7542 |
| 13 |
2025-12-10 |
1.3893 |
1.7593 |
| 14 |
2025-12-09 |
1.3846 |
1.7546 |
| 15 |
2025-12-08 |
1.3911 |
1.7611 |
| 16 |
2025-12-05 |
1.3909 |
1.7609 |
| 17 |
2025-12-04 |
1.3829 |
1.7529 |
| 18 |
2025-12-03 |
1.3865 |
1.7565 |
| 19 |
2025-12-02 |
1.3848 |
1.7548 |
| 20 |
2025-12-01 |
1.3877 |
1.7577 |
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