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 |
2026-09-11 |
1.0274 |
1.1374 |
| 2 |
2026-09-10 |
1.0344 |
1.1444 |
| 3 |
2026-09-09 |
1.0420 |
1.1520 |
| 4 |
2026-09-08 |
1.0507 |
1.1607 |
| 5 |
2026-09-07 |
1.0477 |
1.1577 |
| 6 |
2026-09-04 |
1.0480 |
1.1580 |
| 7 |
2026-09-03 |
1.0511 |
1.1611 |
| 8 |
2026-09-02 |
1.0550 |
1.1650 |
| 9 |
2026-09-01 |
1.0613 |
1.1713 |
| 10 |
2026-08-31 |
1.0600 |
1.1700 |
| 11 |
2026-08-28 |
1.0655 |
1.1755 |
| 12 |
2026-08-27 |
1.0662 |
1.1762 |
| 13 |
2026-08-26 |
1.0666 |
1.1766 |
| 14 |
2026-08-25 |
1.0637 |
1.1737 |
| 15 |
2026-08-24 |
1.0560 |
1.1660 |
| 16 |
2026-08-21 |
1.0607 |
1.1707 |
| 17 |
2026-08-20 |
1.0626 |
1.1726 |
| 18 |
2026-08-19 |
1.0607 |
1.1707 |
| 19 |
2026-08-18 |
1.0703 |
1.1803 |
| 20 |
2026-08-17 |
1.0750 |
1.1850 |
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