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 |
2025-12-26 |
1.1239 |
1.2339 |
| 2 |
2025-12-25 |
1.1238 |
1.2338 |
| 3 |
2025-12-24 |
1.1114 |
1.2214 |
| 4 |
2025-12-23 |
1.1020 |
1.2120 |
| 5 |
2025-12-22 |
1.1050 |
1.2150 |
| 6 |
2025-12-19 |
1.0992 |
1.2092 |
| 7 |
2025-12-18 |
1.0954 |
1.2054 |
| 8 |
2025-12-17 |
1.0938 |
1.2038 |
| 9 |
2025-12-16 |
1.0805 |
1.1905 |
| 10 |
2025-12-15 |
1.0913 |
1.2013 |
| 11 |
2025-12-12 |
1.0918 |
1.2018 |
| 12 |
2025-12-11 |
1.0890 |
1.1990 |
| 13 |
2025-12-10 |
1.0960 |
1.2060 |
| 14 |
2025-12-09 |
1.0927 |
1.2027 |
| 15 |
2025-12-08 |
1.1003 |
1.2103 |
| 16 |
2025-12-05 |
1.0955 |
1.2055 |
| 17 |
2025-12-04 |
1.0811 |
1.1911 |
| 18 |
2025-12-03 |
1.0851 |
1.1951 |
| 19 |
2025-12-02 |
1.0884 |
1.1984 |
| 20 |
2025-12-01 |
1.0934 |
1.2034 |
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