华商可转债债券C(005284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.2565 |
2.2565 |
| 2 |
2026-06-08 |
2.1884 |
2.1884 |
| 3 |
2026-06-05 |
2.2544 |
2.2544 |
| 4 |
2026-06-04 |
2.2994 |
2.2994 |
| 5 |
2026-06-03 |
2.2822 |
2.2822 |
| 6 |
2026-06-02 |
2.2679 |
2.2679 |
| 7 |
2026-06-01 |
2.2366 |
2.2366 |
| 8 |
2026-05-29 |
2.2736 |
2.2736 |
| 9 |
2026-05-28 |
2.3268 |
2.3268 |
| 10 |
2026-05-27 |
2.2910 |
2.2910 |
| 11 |
2026-05-26 |
2.3400 |
2.3400 |
| 12 |
2026-05-25 |
2.3653 |
2.3653 |
| 13 |
2026-05-22 |
2.2792 |
2.2792 |
| 14 |
2026-05-21 |
2.2387 |
2.2387 |
| 15 |
2026-05-20 |
2.3012 |
2.3012 |
| 16 |
2026-05-19 |
2.2636 |
2.2636 |
| 17 |
2026-05-18 |
2.2079 |
2.2079 |
| 18 |
2026-05-15 |
2.2005 |
2.2005 |
| 19 |
2026-05-14 |
2.2098 |
2.2098 |
| 20 |
2026-05-13 |
2.2804 |
2.2804 |
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