前海开源可转债债券C(023992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3151 |
1.3151 |
| 2 |
2026-10-29 |
1.3334 |
1.3334 |
| 3 |
2026-10-28 |
1.3482 |
1.3482 |
| 4 |
2026-10-27 |
1.3332 |
1.3332 |
| 5 |
2026-10-26 |
1.3417 |
1.3417 |
| 6 |
2026-10-23 |
1.3434 |
1.3434 |
| 7 |
2026-10-22 |
1.3157 |
1.3157 |
| 8 |
2026-10-21 |
1.3294 |
1.3294 |
| 9 |
2026-10-20 |
1.3320 |
1.3320 |
| 10 |
2026-10-19 |
1.3270 |
1.3270 |
| 11 |
2026-10-16 |
1.3157 |
1.3157 |
| 12 |
2026-10-15 |
1.3075 |
1.3075 |
| 13 |
2026-10-14 |
1.3342 |
1.3342 |
| 14 |
2026-10-13 |
1.3538 |
1.3538 |
| 15 |
2026-10-12 |
1.3507 |
1.3507 |
| 16 |
2026-10-09 |
1.3731 |
1.3731 |
| 17 |
2026-10-08 |
1.3690 |
1.3690 |
| 18 |
2026-09-30 |
1.3766 |
1.3766 |
| 19 |
2026-09-29 |
1.3766 |
1.3766 |
| 20 |
2026-09-28 |
1.3768 |
1.3768 |
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