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 |
2026-07-28 |
1.5962 |
1.5962 |
| 2 |
2026-07-27 |
1.6175 |
1.6175 |
| 3 |
2026-07-24 |
1.5960 |
1.5960 |
| 4 |
2026-07-23 |
1.6103 |
1.6103 |
| 5 |
2026-07-22 |
1.6033 |
1.6033 |
| 6 |
2026-07-21 |
1.6114 |
1.6114 |
| 7 |
2026-07-20 |
1.5921 |
1.5921 |
| 8 |
2026-07-17 |
1.5930 |
1.5930 |
| 9 |
2026-07-16 |
1.6078 |
1.6078 |
| 10 |
2026-07-15 |
1.6129 |
1.6129 |
| 11 |
2026-07-14 |
1.6142 |
1.6142 |
| 12 |
2026-07-13 |
1.5930 |
1.5930 |
| 13 |
2026-07-10 |
1.6178 |
1.6178 |
| 14 |
2026-07-09 |
1.6204 |
1.6204 |
| 15 |
2026-07-08 |
1.6153 |
1.6153 |
| 16 |
2026-07-07 |
1.6220 |
1.6220 |
| 17 |
2026-07-06 |
1.6405 |
1.6405 |
| 18 |
2026-07-03 |
1.6410 |
1.6410 |
| 19 |
2026-07-02 |
1.6306 |
1.6306 |
| 20 |
2026-07-01 |
1.6337 |
1.6337 |
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