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 |
2026-02-13 |
1.5838 |
1.5838 |
| 2 |
2026-02-12 |
1.5905 |
1.5905 |
| 3 |
2026-02-11 |
1.5788 |
1.5788 |
| 4 |
2026-02-10 |
1.5775 |
1.5775 |
| 5 |
2026-02-09 |
1.5839 |
1.5839 |
| 6 |
2026-02-06 |
1.5611 |
1.5611 |
| 7 |
2026-02-05 |
1.5495 |
1.5495 |
| 8 |
2026-02-04 |
1.5609 |
1.5609 |
| 9 |
2026-02-03 |
1.5651 |
1.5651 |
| 10 |
2026-02-02 |
1.5259 |
1.5259 |
| 11 |
2026-01-30 |
1.5596 |
1.5596 |
| 12 |
2026-01-29 |
1.5844 |
1.5844 |
| 13 |
2026-01-28 |
1.6003 |
1.6003 |
| 14 |
2026-01-27 |
1.5871 |
1.5871 |
| 15 |
2026-01-26 |
1.5834 |
1.5834 |
| 16 |
2026-01-23 |
1.6051 |
1.6051 |
| 17 |
2026-01-22 |
1.5901 |
1.5901 |
| 18 |
2026-01-21 |
1.5748 |
1.5748 |
| 19 |
2026-01-20 |
1.5537 |
1.5537 |
| 20 |
2026-01-19 |
1.5707 |
1.5707 |
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
