万家可转债债券A(008331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.5738 |
1.5738 |
| 2 |
2026-05-12 |
1.5584 |
1.5584 |
| 3 |
2026-05-11 |
1.5746 |
1.5746 |
| 4 |
2026-05-08 |
1.5728 |
1.5728 |
| 5 |
2026-05-07 |
1.5801 |
1.5801 |
| 6 |
2026-05-06 |
1.5688 |
1.5688 |
| 7 |
2026-04-30 |
1.5441 |
1.5441 |
| 8 |
2026-04-29 |
1.5509 |
1.5509 |
| 9 |
2026-04-28 |
1.5333 |
1.5333 |
| 10 |
2026-04-27 |
1.5409 |
1.5409 |
| 11 |
2026-04-24 |
1.5436 |
1.5436 |
| 12 |
2026-04-23 |
1.5505 |
1.5505 |
| 13 |
2026-04-22 |
1.5585 |
1.5585 |
| 14 |
2026-04-21 |
1.5517 |
1.5517 |
| 15 |
2026-04-20 |
1.5529 |
1.5529 |
| 16 |
2026-04-17 |
1.5548 |
1.5548 |
| 17 |
2026-04-16 |
1.5506 |
1.5506 |
| 18 |
2026-04-15 |
1.5309 |
1.5309 |
| 19 |
2026-04-14 |
1.5306 |
1.5306 |
| 20 |
2026-04-13 |
1.5182 |
1.5182 |
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