融通可转债债券C(161625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1466 |
1.2566 |
| 2 |
2026-03-05 |
1.1420 |
1.2520 |
| 3 |
2026-03-04 |
1.1465 |
1.2565 |
| 4 |
2026-03-03 |
1.1506 |
1.2606 |
| 5 |
2026-03-02 |
1.1807 |
1.2907 |
| 6 |
2026-02-27 |
1.1879 |
1.2979 |
| 7 |
2026-02-26 |
1.1910 |
1.3010 |
| 8 |
2026-02-25 |
1.2040 |
1.3140 |
| 9 |
2026-02-24 |
1.1980 |
1.3080 |
| 10 |
2026-02-13 |
1.1861 |
1.2961 |
| 11 |
2026-02-12 |
1.1936 |
1.3036 |
| 12 |
2026-02-11 |
1.1890 |
1.2990 |
| 13 |
2026-02-10 |
1.1861 |
1.2961 |
| 14 |
2026-02-09 |
1.1915 |
1.3015 |
| 15 |
2026-02-06 |
1.1800 |
1.2900 |
| 16 |
2026-02-05 |
1.1674 |
1.2774 |
| 17 |
2026-02-04 |
1.1903 |
1.3003 |
| 18 |
2026-02-03 |
1.1931 |
1.3031 |
| 19 |
2026-02-02 |
1.1578 |
1.2678 |
| 20 |
2026-01-30 |
1.1938 |
1.3038 |
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