华商可转债债券型证券投资基金C类(005284)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-15 | 1.4094 | 1.4094 |
| 2 | 2021-01-14 | 1.4091 | 1.4091 |
| 3 | 2021-01-13 | 1.4218 | 1.4218 |
| 4 | 2021-01-12 | 1.4268 | 1.4268 |
| 5 | 2021-01-11 | 1.3989 | 1.3989 |
| 6 | 2021-01-08 | 1.4042 | 1.4042 |
| 7 | 2021-01-07 | 1.4056 | 1.4056 |
| 8 | 2021-01-06 | 1.3909 | 1.3909 |
| 9 | 2021-01-05 | 1.3885 | 1.3885 |
| 10 | 2021-01-04 | 1.3745 | 1.3745 |
| 11 | 2020-12-31 | 1.3544 | 1.3544 |
| 12 | 2020-12-30 | 1.3333 | 1.3333 |
| 13 | 2020-12-29 | 1.3100 | 1.3100 |
| 14 | 2020-12-28 | 1.3291 | 1.3291 |
| 15 | 2020-12-25 | 1.3308 | 1.3308 |
| 16 | 2020-12-24 | 1.3063 | 1.3063 |
| 17 | 2020-12-23 | 1.3148 | 1.3148 |
| 18 | 2020-12-22 | 1.3050 | 1.3050 |
| 19 | 2020-12-21 | 1.3275 | 1.3275 |
| 20 | 2020-12-18 | 1.3068 | 1.3068 |
