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 |
2026-08-06 |
1.1032 |
4.3178 |
| 2 |
2026-08-05 |
1.1069 |
4.3215 |
| 3 |
2026-08-04 |
1.0988 |
4.3134 |
| 4 |
2026-08-03 |
1.0903 |
4.3049 |
| 5 |
2026-07-31 |
1.0950 |
4.3096 |
| 6 |
2026-07-30 |
1.0891 |
4.3037 |
| 7 |
2026-07-29 |
1.0967 |
4.3113 |
| 8 |
2026-07-28 |
1.0878 |
4.3024 |
| 9 |
2026-07-27 |
1.1040 |
4.3186 |
| 10 |
2026-07-24 |
1.0856 |
4.3002 |
| 11 |
2026-07-23 |
1.0950 |
4.3096 |
| 12 |
2026-07-22 |
1.0882 |
4.3028 |
| 13 |
2026-07-21 |
1.0910 |
4.3056 |
| 14 |
2026-07-20 |
1.0751 |
4.2897 |
| 15 |
2026-07-17 |
1.0729 |
4.2875 |
| 16 |
2026-07-16 |
1.0880 |
4.3026 |
| 17 |
2026-07-15 |
1.0954 |
4.3100 |
| 18 |
2026-07-14 |
1.0965 |
4.3111 |
| 19 |
2026-07-13 |
1.0845 |
4.2991 |
| 20 |
2026-07-10 |
1.0983 |
4.3129 |
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