中金可转债债券型证券投资基金A类(006311)
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 | 2019-11-25 00:00:00 | 1.0525 | 1.0525 |
| 2 | 2019-11-21 00:00:00 | 1.0466 | 1.0466 |
| 3 | 2019-11-20 00:00:00 | 1.0487 | 1.0487 |
| 4 | 2019-11-19 00:00:00 | 1.0506 | 1.0506 |
| 5 | 2019-11-18 00:00:00 | 1.0474 | 1.0474 |
| 6 | 2019-11-15 00:00:00 | 1.0458 | 1.0458 |
| 7 | 2019-11-14 00:00:00 | 1.0490 | 1.0490 |
| 8 | 2019-11-13 00:00:00 | 1.0497 | 1.0497 |
| 9 | 2019-11-12 00:00:00 | 1.0498 | 1.0498 |
| 10 | 2019-11-11 00:00:00 | 1.0519 | 1.0519 |
| 11 | 2019-11-08 00:00:00 | 1.0562 | 1.0562 |
| 12 | 2019-11-07 00:00:00 | 1.0571 | 1.0571 |
| 13 | 2019-11-06 00:00:00 | 1.0552 | 1.0552 |
| 14 | 2019-11-05 00:00:00 | 1.0551 | 1.0551 |
| 15 | 2019-11-04 00:00:00 | 1.0490 | 1.0490 |
| 16 | 2019-11-01 00:00:00 | 1.0473 | 1.0473 |
| 17 | 2019-10-31 00:00:00 | 1.0428 | 1.0428 |
| 18 | 2019-10-30 00:00:00 | 1.0474 | 1.0474 |
| 19 | 2019-10-29 00:00:00 | 1.0541 | 1.0541 |
| 20 | 2019-10-28 00:00:00 | 1.0544 | 1.0544 |
