兴全可转债混合(340001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2754 |
4.3414 |
| 2 |
2026-03-05 |
1.2726 |
4.3386 |
| 3 |
2026-03-04 |
1.2724 |
4.3384 |
| 4 |
2026-03-03 |
1.2765 |
4.3425 |
| 5 |
2026-03-02 |
1.2972 |
4.3632 |
| 6 |
2026-02-27 |
1.2963 |
4.3623 |
| 7 |
2026-02-26 |
1.2965 |
4.3625 |
| 8 |
2026-02-25 |
1.3063 |
4.3723 |
| 9 |
2026-02-24 |
1.2991 |
4.3651 |
| 10 |
2026-02-13 |
1.2893 |
4.3553 |
| 11 |
2026-02-12 |
1.2982 |
4.3642 |
| 12 |
2026-02-11 |
1.2931 |
4.3591 |
| 13 |
2026-02-10 |
1.2892 |
4.3552 |
| 14 |
2026-02-09 |
1.2923 |
4.3583 |
| 15 |
2026-02-06 |
1.2736 |
4.3396 |
| 16 |
2026-02-05 |
1.2662 |
4.3322 |
| 17 |
2026-02-04 |
1.2772 |
4.3432 |
| 18 |
2026-02-03 |
1.2715 |
4.3375 |
| 19 |
2026-02-02 |
1.2384 |
4.3044 |
| 20 |
2026-01-30 |
1.2671 |
4.3331 |
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