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 |
2026-09-18 |
1.0783 |
4.2929 |
| 2 |
2026-09-17 |
1.0713 |
4.2859 |
| 3 |
2026-09-16 |
1.0733 |
4.2879 |
| 4 |
2026-09-15 |
1.0693 |
4.2839 |
| 5 |
2026-09-14 |
1.0745 |
4.2891 |
| 6 |
2026-09-11 |
1.0714 |
4.2860 |
| 7 |
2026-09-10 |
1.0781 |
4.2927 |
| 8 |
2026-09-09 |
1.0827 |
4.2973 |
| 9 |
2026-09-08 |
1.0842 |
4.2988 |
| 10 |
2026-09-07 |
1.0865 |
4.3011 |
| 11 |
2026-09-04 |
1.0846 |
4.2992 |
| 12 |
2026-09-03 |
1.0888 |
4.3034 |
| 13 |
2026-09-02 |
1.0880 |
4.3026 |
| 14 |
2026-09-01 |
1.0960 |
4.3106 |
| 15 |
2026-08-31 |
1.0994 |
4.3140 |
| 16 |
2026-08-28 |
1.0998 |
4.3144 |
| 17 |
2026-08-27 |
1.1033 |
4.3179 |
| 18 |
2026-08-26 |
1.0988 |
4.3134 |
| 19 |
2026-08-25 |
1.0944 |
4.3090 |
| 20 |
2026-08-24 |
1.0929 |
4.3075 |
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