招商可转债债券(161719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-05 |
1.0928 |
1.5082 |
| 2 |
2021-07-02 |
1.0873 |
1.5027 |
| 3 |
2021-07-01 |
1.0986 |
1.5140 |
| 4 |
2021-06-30 |
1.1035 |
1.5189 |
| 5 |
2021-06-29 |
1.1019 |
1.5173 |
| 6 |
2021-06-28 |
1.1069 |
1.5223 |
| 7 |
2021-06-25 |
1.1069 |
1.5223 |
| 8 |
2021-06-24 |
1.1008 |
1.5162 |
| 9 |
2021-06-23 |
1.1009 |
1.5163 |
| 10 |
2021-06-22 |
1.0933 |
1.5087 |
| 11 |
2021-06-21 |
1.0860 |
1.5014 |
| 12 |
2021-06-18 |
1.0773 |
1.4927 |
| 13 |
2021-06-17 |
1.0729 |
1.4883 |
| 14 |
2021-06-16 |
1.0680 |
1.4834 |
| 15 |
2021-06-15 |
1.0822 |
1.4976 |
| 16 |
2021-06-11 |
1.0876 |
1.5030 |
| 17 |
2021-06-10 |
1.0910 |
1.5064 |
| 18 |
2021-06-09 |
1.0854 |
1.5008 |
| 19 |
2021-06-08 |
1.0863 |
1.5017 |
| 20 |
2021-06-07 |
1.0915 |
1.5069 |
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