华商转债精选债券型证券投资基金A类(007683)
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 | 1.1301 | 1.1301 |
| 2 | 2023-11-28 00:00:00 | 1.1311 | 1.1311 |
| 3 | 2023-11-27 00:00:00 | 1.1314 | 1.1314 |
| 4 | 2023-11-24 00:00:00 | 1.1305 | 1.1305 |
| 5 | 2023-11-23 00:00:00 | 1.1320 | 1.1320 |
| 6 | 2023-11-22 00:00:00 | 1.1333 | 1.1333 |
| 7 | 2023-11-21 00:00:00 | 1.1365 | 1.1365 |
| 8 | 2023-11-20 00:00:00 | 1.1374 | 1.1374 |
| 9 | 2023-11-17 00:00:00 | 1.1365 | 1.1365 |
| 10 | 2023-11-16 00:00:00 | 1.1366 | 1.1366 |
| 11 | 2023-11-15 00:00:00 | 1.1376 | 1.1376 |
| 12 | 2023-11-14 00:00:00 | 1.1364 | 1.1364 |
| 13 | 2023-11-13 00:00:00 | 1.1354 | 1.1354 |
| 14 | 2023-11-10 00:00:00 | 1.1352 | 1.1352 |
| 15 | 2023-11-09 00:00:00 | 1.1343 | 1.1343 |
| 16 | 2023-11-08 00:00:00 | 1.1347 | 1.1347 |
| 17 | 2023-11-07 00:00:00 | 1.1345 | 1.1345 |
| 18 | 2023-11-06 00:00:00 | 1.1346 | 1.1346 |
| 19 | 2023-11-03 00:00:00 | 1.1321 | 1.1321 |
| 20 | 2023-11-02 00:00:00 | 1.1310 | 1.1310 |
