融通可转债债券A(161624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.1581 |
1.2681 |
| 2 |
2026-08-04 |
1.1525 |
1.2625 |
| 3 |
2026-08-03 |
1.1506 |
1.2606 |
| 4 |
2026-07-31 |
1.1487 |
1.2587 |
| 5 |
2026-07-30 |
1.1403 |
1.2503 |
| 6 |
2026-07-29 |
1.1421 |
1.2521 |
| 7 |
2026-07-28 |
1.1312 |
1.2412 |
| 8 |
2026-07-27 |
1.1402 |
1.2502 |
| 9 |
2026-07-24 |
1.1222 |
1.2322 |
| 10 |
2026-07-23 |
1.1348 |
1.2448 |
| 11 |
2026-07-22 |
1.1275 |
1.2375 |
| 12 |
2026-07-21 |
1.1289 |
1.2389 |
| 13 |
2026-07-20 |
1.1218 |
1.2318 |
| 14 |
2026-07-17 |
1.1150 |
1.2250 |
| 15 |
2026-07-16 |
1.1199 |
1.2299 |
| 16 |
2026-07-15 |
1.1205 |
1.2305 |
| 17 |
2026-07-14 |
1.1134 |
1.2234 |
| 18 |
2026-07-13 |
1.0964 |
1.2064 |
| 19 |
2026-07-10 |
1.1113 |
1.2213 |
| 20 |
2026-07-09 |
1.1083 |
1.2183 |
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