中欧可转债债券A(004993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.6765 |
1.6765 |
| 2 |
2026-02-03 |
1.6773 |
1.6773 |
| 3 |
2026-02-02 |
1.6240 |
1.6240 |
| 4 |
2026-01-30 |
1.6668 |
1.6668 |
| 5 |
2026-01-29 |
1.6961 |
1.6961 |
| 6 |
2026-01-28 |
1.7108 |
1.7108 |
| 7 |
2026-01-27 |
1.6986 |
1.6986 |
| 8 |
2026-01-26 |
1.6938 |
1.6938 |
| 9 |
2026-01-23 |
1.7219 |
1.7219 |
| 10 |
2026-01-22 |
1.6994 |
1.6994 |
| 11 |
2026-01-21 |
1.6842 |
1.6842 |
| 12 |
2026-01-20 |
1.6673 |
1.6673 |
| 13 |
2026-01-19 |
1.6787 |
1.6787 |
| 14 |
2026-01-16 |
1.6695 |
1.6695 |
| 15 |
2026-01-15 |
1.6606 |
1.6606 |
| 16 |
2026-01-14 |
1.6635 |
1.6635 |
| 17 |
2026-01-13 |
1.6601 |
1.6601 |
| 18 |
2026-01-12 |
1.6795 |
1.6795 |
| 19 |
2026-01-09 |
1.6569 |
1.6569 |
| 20 |
2026-01-08 |
1.6402 |
1.6402 |
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