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 |
2026-10-30 |
1.3198 |
1.6898 |
| 2 |
2026-10-29 |
1.3382 |
1.7082 |
| 3 |
2026-10-28 |
1.3531 |
1.7231 |
| 4 |
2026-10-27 |
1.3380 |
1.7080 |
| 5 |
2026-10-26 |
1.3465 |
1.7165 |
| 6 |
2026-10-23 |
1.3481 |
1.7181 |
| 7 |
2026-10-22 |
1.3203 |
1.6903 |
| 8 |
2026-10-21 |
1.3341 |
1.7041 |
| 9 |
2026-10-20 |
1.3367 |
1.7067 |
| 10 |
2026-10-19 |
1.3317 |
1.7017 |
| 11 |
2026-10-16 |
1.3203 |
1.6903 |
| 12 |
2026-10-15 |
1.3121 |
1.6821 |
| 13 |
2026-10-14 |
1.3388 |
1.7088 |
| 14 |
2026-10-13 |
1.3585 |
1.7285 |
| 15 |
2026-10-12 |
1.3554 |
1.7254 |
| 16 |
2026-10-09 |
1.3778 |
1.7478 |
| 17 |
2026-10-08 |
1.3737 |
1.7437 |
| 18 |
2026-09-30 |
1.3812 |
1.7512 |
| 19 |
2026-09-29 |
1.3812 |
1.7512 |
| 20 |
2026-09-28 |
1.3814 |
1.7514 |
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