万家可转债债券C(008332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5527 |
1.5527 |
| 2 |
2026-02-26 |
1.5543 |
1.5543 |
| 3 |
2026-02-25 |
1.5678 |
1.5678 |
| 4 |
2026-02-24 |
1.5641 |
1.5641 |
| 5 |
2026-02-13 |
1.5475 |
1.5475 |
| 6 |
2026-02-12 |
1.5541 |
1.5541 |
| 7 |
2026-02-11 |
1.5426 |
1.5426 |
| 8 |
2026-02-10 |
1.5413 |
1.5413 |
| 9 |
2026-02-09 |
1.5476 |
1.5476 |
| 10 |
2026-02-06 |
1.5254 |
1.5254 |
| 11 |
2026-02-05 |
1.5141 |
1.5141 |
| 12 |
2026-02-04 |
1.5252 |
1.5252 |
| 13 |
2026-02-03 |
1.5294 |
1.5294 |
| 14 |
2026-02-02 |
1.4911 |
1.4911 |
| 15 |
2026-01-30 |
1.5240 |
1.5240 |
| 16 |
2026-01-29 |
1.5483 |
1.5483 |
| 17 |
2026-01-28 |
1.5638 |
1.5638 |
| 18 |
2026-01-27 |
1.5510 |
1.5510 |
| 19 |
2026-01-26 |
1.5474 |
1.5474 |
| 20 |
2026-01-23 |
1.5687 |
1.5687 |
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