前海开源可转债债券C(023992)基金净值走势图
023992前海开源可转债债券C基金盘中估值图
(023992)前海开源可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4288 | 1.4288 | 0.29% |
| 06-15 | 1.4247 | 1.4247 | 0.42% |
| 06-12 | 1.4187 | 1.4187 | 0.62% |
| 06-11 | 1.4100 | 1.4100 | 0.08% |
| 06-10 | 1.4089 | 1.4089 | -0.30% |
| 06-09 | 1.4131 | 1.4131 | 0.19% |
| 06-08 | 1.4104 | 1.4104 | -0.30% |
| 06-05 | 1.4147 | 1.4147 | -0.01% |
| 06-04 | 1.4148 | 1.4148 | -0.27% |
| 06-03 | 1.4187 | 1.4187 | 0.01% |
(023992)前海开源可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |