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 |
2026-03-06 |
1.1993 |
1.3093 |
| 2 |
2026-03-05 |
1.1945 |
1.3045 |
| 3 |
2026-03-04 |
1.1992 |
1.3092 |
| 4 |
2026-03-03 |
1.2034 |
1.3134 |
| 5 |
2026-03-02 |
1.2349 |
1.3449 |
| 6 |
2026-02-27 |
1.2424 |
1.3524 |
| 7 |
2026-02-26 |
1.2457 |
1.3557 |
| 8 |
2026-02-25 |
1.2592 |
1.3692 |
| 9 |
2026-02-24 |
1.2529 |
1.3629 |
| 10 |
2026-02-13 |
1.2403 |
1.3503 |
| 11 |
2026-02-12 |
1.2482 |
1.3582 |
| 12 |
2026-02-11 |
1.2433 |
1.3533 |
| 13 |
2026-02-10 |
1.2403 |
1.3503 |
| 14 |
2026-02-09 |
1.2459 |
1.3559 |
| 15 |
2026-02-06 |
1.2338 |
1.3438 |
| 16 |
2026-02-05 |
1.2207 |
1.3307 |
| 17 |
2026-02-04 |
1.2446 |
1.3546 |
| 18 |
2026-02-03 |
1.2475 |
1.3575 |
| 19 |
2026-02-02 |
1.2106 |
1.3206 |
| 20 |
2026-01-30 |
1.2482 |
1.3582 |
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