银华可转债债券型证券投资基金(005771)
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 | 2023-11-29 00:00:00 | 1.3107 | 1.3107 |
| 2 | 2023-11-28 00:00:00 | 1.3155 | 1.3155 |
| 3 | 2023-11-27 00:00:00 | 1.3072 | 1.3072 |
| 4 | 2023-11-24 00:00:00 | 1.3007 | 1.3007 |
| 5 | 2023-11-23 00:00:00 | 1.3163 | 1.3163 |
| 6 | 2023-11-22 00:00:00 | 1.3148 | 1.3148 |
| 7 | 2023-11-21 00:00:00 | 1.3370 | 1.3370 |
| 8 | 2023-11-20 00:00:00 | 1.3505 | 1.3505 |
| 9 | 2023-11-17 00:00:00 | 1.3449 | 1.3449 |
| 10 | 2023-11-16 00:00:00 | 1.3443 | 1.3443 |
| 11 | 2023-11-15 00:00:00 | 1.3604 | 1.3604 |
| 12 | 2023-11-14 00:00:00 | 1.3513 | 1.3513 |
| 13 | 2023-11-13 00:00:00 | 1.3417 | 1.3417 |
| 14 | 2023-11-10 00:00:00 | 1.3395 | 1.3395 |
| 15 | 2023-11-09 00:00:00 | 1.3428 | 1.3428 |
| 16 | 2023-11-08 00:00:00 | 1.3524 | 1.3524 |
| 17 | 2023-11-07 00:00:00 | 1.3479 | 1.3479 |
| 18 | 2023-11-06 00:00:00 | 1.3391 | 1.3391 |
| 19 | 2023-11-03 00:00:00 | 1.3179 | 1.3179 |
| 20 | 2023-11-02 00:00:00 | 1.3049 | 1.3049 |
