华商可转债债券A(005273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.2688 |
2.2688 |
| 2 |
2026-02-24 |
2.2396 |
2.2396 |
| 3 |
2026-02-13 |
2.2162 |
2.2162 |
| 4 |
2026-02-12 |
2.2391 |
2.2391 |
| 5 |
2026-02-11 |
2.2080 |
2.2080 |
| 6 |
2026-02-10 |
2.2087 |
2.2087 |
| 7 |
2026-02-09 |
2.2136 |
2.2136 |
| 8 |
2026-02-06 |
2.1608 |
2.1608 |
| 9 |
2026-02-05 |
2.1551 |
2.1551 |
| 10 |
2026-02-04 |
2.1869 |
2.1869 |
| 11 |
2026-02-03 |
2.1965 |
2.1965 |
| 12 |
2026-02-02 |
2.1278 |
2.1278 |
| 13 |
2026-01-30 |
2.2216 |
2.2216 |
| 14 |
2026-01-29 |
2.2725 |
2.2725 |
| 15 |
2026-01-28 |
2.3039 |
2.3039 |
| 16 |
2026-01-27 |
2.2475 |
2.2475 |
| 17 |
2026-01-26 |
2.2348 |
2.2348 |
| 18 |
2026-01-23 |
2.2553 |
2.2553 |
| 19 |
2026-01-22 |
2.2410 |
2.2410 |
| 20 |
2026-01-21 |
2.2286 |
2.2286 |
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