银华可转债债券A(005771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.7673 |
1.7673 |
| 2 |
2026-02-24 |
1.7602 |
1.7602 |
| 3 |
2026-02-13 |
1.7469 |
1.7469 |
| 4 |
2026-02-12 |
1.7632 |
1.7632 |
| 5 |
2026-02-11 |
1.7449 |
1.7449 |
| 6 |
2026-02-10 |
1.7479 |
1.7479 |
| 7 |
2026-02-09 |
1.7540 |
1.7540 |
| 8 |
2026-02-06 |
1.7194 |
1.7194 |
| 9 |
2026-02-05 |
1.7047 |
1.7047 |
| 10 |
2026-02-04 |
1.7291 |
1.7291 |
| 11 |
2026-02-03 |
1.7383 |
1.7383 |
| 12 |
2026-02-02 |
1.6724 |
1.6724 |
| 13 |
2026-01-30 |
1.7285 |
1.7285 |
| 14 |
2026-01-29 |
1.7678 |
1.7678 |
| 15 |
2026-01-28 |
1.7939 |
1.7939 |
| 16 |
2026-01-27 |
1.7857 |
1.7857 |
| 17 |
2026-01-26 |
1.7805 |
1.7805 |
| 18 |
2026-01-23 |
1.8142 |
1.8142 |
| 19 |
2026-01-22 |
1.7862 |
1.7862 |
| 20 |
2026-01-21 |
1.7661 |
1.7661 |
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