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 |
2024-10-14 |
1.4874 |
1.4874 |
| 2 |
2024-10-11 |
1.4455 |
1.4455 |
| 3 |
2024-10-10 |
1.4837 |
1.4837 |
| 4 |
2024-10-09 |
1.4969 |
1.4969 |
| 5 |
2024-10-08 |
1.6114 |
1.6114 |
| 6 |
2024-09-30 |
1.5306 |
1.5306 |
| 7 |
2024-09-27 |
1.4446 |
1.4446 |
| 8 |
2024-09-26 |
1.4064 |
1.4064 |
| 9 |
2024-09-25 |
1.3626 |
1.3626 |
| 10 |
2024-09-24 |
1.3591 |
1.3591 |
| 11 |
2024-09-23 |
1.3383 |
1.3383 |
| 12 |
2024-09-20 |
1.3386 |
1.3386 |
| 13 |
2024-09-19 |
1.3416 |
1.3416 |
| 14 |
2024-09-18 |
1.3363 |
1.3363 |
| 15 |
2024-09-13 |
1.3398 |
1.3398 |
| 16 |
2024-09-12 |
1.3430 |
1.3430 |
| 17 |
2024-09-11 |
1.3481 |
1.3481 |
| 18 |
2024-09-10 |
1.3529 |
1.3529 |
| 19 |
2024-09-09 |
1.3565 |
1.3565 |
| 20 |
2024-09-06 |
1.3688 |
1.3688 |
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