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 |
2026-07-24 |
1.0712 |
1.1812 |
| 2 |
2026-07-23 |
1.0833 |
1.1933 |
| 3 |
2026-07-22 |
1.0763 |
1.1863 |
| 4 |
2026-07-21 |
1.0777 |
1.1877 |
| 5 |
2026-07-20 |
1.0709 |
1.1809 |
| 6 |
2026-07-17 |
1.0644 |
1.1744 |
| 7 |
2026-07-16 |
1.0692 |
1.1792 |
| 8 |
2026-07-15 |
1.0697 |
1.1797 |
| 9 |
2026-07-14 |
1.0630 |
1.1730 |
| 10 |
2026-07-13 |
1.0467 |
1.1567 |
| 11 |
2026-07-10 |
1.0611 |
1.1711 |
| 12 |
2026-07-09 |
1.0581 |
1.1681 |
| 13 |
2026-07-08 |
1.0647 |
1.1747 |
| 14 |
2026-07-07 |
1.0685 |
1.1785 |
| 15 |
2026-07-06 |
1.0796 |
1.1896 |
| 16 |
2026-07-03 |
1.0822 |
1.1922 |
| 17 |
2026-07-02 |
1.0708 |
1.1808 |
| 18 |
2026-07-01 |
1.0616 |
1.1716 |
| 19 |
2026-06-30 |
1.0493 |
1.1593 |
| 20 |
2026-06-29 |
1.0434 |
1.1534 |
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