中欧可转债债券E(023928)基金净值走势图
023928中欧可转债债券E基金盘中估值图
(023928)中欧可转债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6700 | 1.6700 | 0.52% |
| 06-15 | 1.6614 | 1.6614 | 1.44% |
| 06-12 | 1.6378 | 1.6378 | 0.97% |
| 06-11 | 1.6221 | 1.6221 | 0.22% |
| 06-10 | 1.6185 | 1.6185 | -1.38% |
| 06-09 | 1.6412 | 1.6412 | 1.10% |
| 06-08 | 1.6234 | 1.6234 | -1.01% |
| 06-05 | 1.6399 | 1.6399 | -0.18% |
| 06-04 | 1.6428 | 1.6428 | -0.86% |
| 06-03 | 1.6570 | 1.6570 | -0.23% |
(023928)中欧可转债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |