中欧可转债债券E(023928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5959 |
1.5959 |
| 2 |
2026-07-23 |
1.6102 |
1.6102 |
| 3 |
2026-07-22 |
1.6033 |
1.6033 |
| 4 |
2026-07-21 |
1.6113 |
1.6113 |
| 5 |
2026-07-20 |
1.5920 |
1.5920 |
| 6 |
2026-07-17 |
1.5929 |
1.5929 |
| 7 |
2026-07-16 |
1.6077 |
1.6077 |
| 8 |
2026-07-15 |
1.6128 |
1.6128 |
| 9 |
2026-07-14 |
1.6142 |
1.6142 |
| 10 |
2026-07-13 |
1.5929 |
1.5929 |
| 11 |
2026-07-10 |
1.6177 |
1.6177 |
| 12 |
2026-07-09 |
1.6203 |
1.6203 |
| 13 |
2026-07-08 |
1.6152 |
1.6152 |
| 14 |
2026-07-07 |
1.6219 |
1.6219 |
| 15 |
2026-07-06 |
1.6404 |
1.6404 |
| 16 |
2026-07-03 |
1.6409 |
1.6409 |
| 17 |
2026-07-02 |
1.6305 |
1.6305 |
| 18 |
2026-07-01 |
1.6336 |
1.6336 |
| 19 |
2026-06-30 |
1.6202 |
1.6202 |
| 20 |
2026-06-29 |
1.6009 |
1.6009 |
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