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 |
2025-12-25 |
1.1745 |
1.2845 |
| 2 |
2025-12-24 |
1.1615 |
1.2715 |
| 3 |
2025-12-23 |
1.1517 |
1.2617 |
| 4 |
2025-12-22 |
1.1549 |
1.2649 |
| 5 |
2025-12-19 |
1.1487 |
1.2587 |
| 6 |
2025-12-18 |
1.1447 |
1.2547 |
| 7 |
2025-12-17 |
1.1431 |
1.2531 |
| 8 |
2025-12-16 |
1.1292 |
1.2392 |
| 9 |
2025-12-15 |
1.1404 |
1.2504 |
| 10 |
2025-12-12 |
1.1409 |
1.2509 |
| 11 |
2025-12-11 |
1.1379 |
1.2479 |
| 12 |
2025-12-10 |
1.1453 |
1.2553 |
| 13 |
2025-12-09 |
1.1418 |
1.2518 |
| 14 |
2025-12-08 |
1.1497 |
1.2597 |
| 15 |
2025-12-05 |
1.1447 |
1.2547 |
| 16 |
2025-12-04 |
1.1296 |
1.2396 |
| 17 |
2025-12-03 |
1.1338 |
1.2438 |
| 18 |
2025-12-02 |
1.1373 |
1.2473 |
| 19 |
2025-12-01 |
1.1424 |
1.2524 |
| 20 |
2025-11-28 |
1.1412 |
1.2512 |
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