工银可转债优选债券C(005946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5592 |
1.5592 |
| 2 |
2026-03-03 |
1.5731 |
1.5731 |
| 3 |
2026-03-02 |
1.6283 |
1.6283 |
| 4 |
2026-02-27 |
1.6050 |
1.6050 |
| 5 |
2026-02-26 |
1.6017 |
1.6017 |
| 6 |
2026-02-25 |
1.6108 |
1.6108 |
| 7 |
2026-02-24 |
1.5978 |
1.5978 |
| 8 |
2026-02-13 |
1.5783 |
1.5783 |
| 9 |
2026-02-12 |
1.6030 |
1.6030 |
| 10 |
2026-02-11 |
1.5810 |
1.5810 |
| 11 |
2026-02-10 |
1.5694 |
1.5694 |
| 12 |
2026-02-09 |
1.5735 |
1.5735 |
| 13 |
2026-02-06 |
1.5435 |
1.5435 |
| 14 |
2026-02-05 |
1.5407 |
1.5407 |
| 15 |
2026-02-04 |
1.5674 |
1.5674 |
| 16 |
2026-02-03 |
1.5708 |
1.5708 |
| 17 |
2026-02-02 |
1.5105 |
1.5105 |
| 18 |
2026-01-30 |
1.5736 |
1.5736 |
| 19 |
2026-01-29 |
1.6376 |
1.6376 |
| 20 |
2026-01-28 |
1.6333 |
1.6333 |
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