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 |
2026-02-25 |
2.2057 |
2.2057 |
| 2 |
2026-02-24 |
2.1773 |
2.1773 |
| 3 |
2026-02-13 |
2.1549 |
2.1549 |
| 4 |
2026-02-12 |
2.1772 |
2.1772 |
| 5 |
2026-02-11 |
2.1470 |
2.1470 |
| 6 |
2026-02-10 |
2.1477 |
2.1477 |
| 7 |
2026-02-09 |
2.1525 |
2.1525 |
| 8 |
2026-02-06 |
2.1012 |
2.1012 |
| 9 |
2026-02-05 |
2.0957 |
2.0957 |
| 10 |
2026-02-04 |
2.1266 |
2.1266 |
| 11 |
2026-02-03 |
2.1360 |
2.1360 |
| 12 |
2026-02-02 |
2.0692 |
2.0692 |
| 13 |
2026-01-30 |
2.1605 |
2.1605 |
| 14 |
2026-01-29 |
2.2100 |
2.2100 |
| 15 |
2026-01-28 |
2.2406 |
2.2406 |
| 16 |
2026-01-27 |
2.1857 |
2.1857 |
| 17 |
2026-01-26 |
2.1734 |
2.1734 |
| 18 |
2026-01-23 |
2.1935 |
2.1935 |
| 19 |
2026-01-22 |
2.1796 |
2.1796 |
| 20 |
2026-01-21 |
2.1675 |
2.1675 |
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