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 |
2026-02-27 |
1.6937 |
1.6937 |
| 2 |
2026-02-26 |
1.6939 |
1.6939 |
| 3 |
2026-02-25 |
1.7102 |
1.7102 |
| 4 |
2026-02-24 |
1.7097 |
1.7097 |
| 5 |
2026-02-13 |
1.6936 |
1.6936 |
| 6 |
2026-02-12 |
1.7042 |
1.7042 |
| 7 |
2026-02-11 |
1.6984 |
1.6984 |
| 8 |
2026-02-10 |
1.6998 |
1.6998 |
| 9 |
2026-02-09 |
1.7016 |
1.7016 |
| 10 |
2026-02-06 |
1.6790 |
1.6790 |
| 11 |
2026-02-05 |
1.6617 |
1.6617 |
| 12 |
2026-02-04 |
1.6765 |
1.6765 |
| 13 |
2026-02-03 |
1.6773 |
1.6773 |
| 14 |
2026-02-02 |
1.6240 |
1.6240 |
| 15 |
2026-01-30 |
1.6668 |
1.6668 |
| 16 |
2026-01-29 |
1.6961 |
1.6961 |
| 17 |
2026-01-28 |
1.7108 |
1.7108 |
| 18 |
2026-01-27 |
1.6986 |
1.6986 |
| 19 |
2026-01-26 |
1.6938 |
1.6938 |
| 20 |
2026-01-23 |
1.7219 |
1.7219 |
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