华商转债精选债券C(007684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.4146 |
1.4146 |
| 2 |
2026-07-02 |
1.4250 |
1.4250 |
| 3 |
2026-07-01 |
1.4136 |
1.4136 |
| 4 |
2026-06-30 |
1.3737 |
1.3737 |
| 5 |
2026-06-29 |
1.3405 |
1.3405 |
| 6 |
2026-06-26 |
1.3202 |
1.3202 |
| 7 |
2026-06-25 |
1.3326 |
1.3326 |
| 8 |
2026-06-24 |
1.3361 |
1.3361 |
| 9 |
2026-06-23 |
1.3267 |
1.3267 |
| 10 |
2026-06-22 |
1.3495 |
1.3495 |
| 11 |
2026-06-18 |
1.3493 |
1.3493 |
| 12 |
2026-06-17 |
1.3628 |
1.3628 |
| 13 |
2026-06-16 |
1.3472 |
1.3472 |
| 14 |
2026-06-15 |
1.3314 |
1.3314 |
| 15 |
2026-06-12 |
1.2960 |
1.2960 |
| 16 |
2026-06-11 |
1.2827 |
1.2827 |
| 17 |
2026-06-10 |
1.2730 |
1.2730 |
| 18 |
2026-06-09 |
1.2872 |
1.2872 |
| 19 |
2026-06-08 |
1.2554 |
1.2554 |
| 20 |
2026-06-05 |
1.2722 |
1.2722 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
