银华可转债债券D(023702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.7398 |
1.7398 |
| 2 |
2026-02-27 |
1.7495 |
1.7495 |
| 3 |
2026-02-26 |
1.7535 |
1.7535 |
| 4 |
2026-02-25 |
1.7675 |
1.7675 |
| 5 |
2026-02-24 |
1.7604 |
1.7604 |
| 6 |
2026-02-13 |
1.7471 |
1.7471 |
| 7 |
2026-02-12 |
1.7635 |
1.7635 |
| 8 |
2026-02-11 |
1.7451 |
1.7451 |
| 9 |
2026-02-10 |
1.7482 |
1.7482 |
| 10 |
2026-02-09 |
1.7542 |
1.7542 |
| 11 |
2026-02-06 |
1.7197 |
1.7197 |
| 12 |
2026-02-05 |
1.7050 |
1.7050 |
| 13 |
2026-02-04 |
1.7293 |
1.7293 |
| 14 |
2026-02-03 |
1.7385 |
1.7385 |
| 15 |
2026-02-02 |
1.6727 |
1.6727 |
| 16 |
2026-01-30 |
1.7288 |
1.7288 |
| 17 |
2026-01-29 |
1.7681 |
1.7681 |
| 18 |
2026-01-28 |
1.7941 |
1.7941 |
| 19 |
2026-01-27 |
1.7859 |
1.7859 |
| 20 |
2026-01-26 |
1.7808 |
1.7808 |
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