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 |
2024-10-11 |
1.4787 |
1.4787 |
| 2 |
2024-10-10 |
1.5178 |
1.5178 |
| 3 |
2024-10-09 |
1.5313 |
1.5313 |
| 4 |
2024-10-08 |
1.6483 |
1.6483 |
| 5 |
2024-09-30 |
1.5656 |
1.5656 |
| 6 |
2024-09-27 |
1.4776 |
1.4776 |
| 7 |
2024-09-26 |
1.4384 |
1.4384 |
| 8 |
2024-09-25 |
1.3936 |
1.3936 |
| 9 |
2024-09-24 |
1.3901 |
1.3901 |
| 10 |
2024-09-23 |
1.3688 |
1.3688 |
| 11 |
2024-09-20 |
1.3691 |
1.3691 |
| 12 |
2024-09-19 |
1.3720 |
1.3720 |
| 13 |
2024-09-18 |
1.3667 |
1.3667 |
| 14 |
2024-09-13 |
1.3701 |
1.3701 |
| 15 |
2024-09-12 |
1.3734 |
1.3734 |
| 16 |
2024-09-11 |
1.3786 |
1.3786 |
| 17 |
2024-09-10 |
1.3835 |
1.3835 |
| 18 |
2024-09-09 |
1.3871 |
1.3871 |
| 19 |
2024-09-06 |
1.3998 |
1.3998 |
| 20 |
2024-09-05 |
1.4086 |
1.4086 |
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