富国可转债C(009758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.2060 |
2.2060 |
| 2 |
2025-09-05 |
2.1890 |
2.1890 |
| 3 |
2025-09-04 |
2.1290 |
2.1290 |
| 4 |
2025-09-03 |
2.1400 |
2.1400 |
| 5 |
2025-09-02 |
2.1350 |
2.1350 |
| 6 |
2025-09-01 |
2.1640 |
2.1640 |
| 7 |
2025-08-29 |
2.1740 |
2.1740 |
| 8 |
2025-08-28 |
2.1850 |
2.1850 |
| 9 |
2025-08-27 |
2.1830 |
2.1830 |
| 10 |
2025-08-26 |
2.2590 |
2.2590 |
| 11 |
2025-08-25 |
2.2600 |
2.2600 |
| 12 |
2025-08-22 |
2.2460 |
2.2460 |
| 13 |
2025-08-21 |
2.2240 |
2.2240 |
| 14 |
2025-08-20 |
2.2180 |
2.2180 |
| 15 |
2025-08-19 |
2.2100 |
2.2100 |
| 16 |
2025-08-18 |
2.2070 |
2.2070 |
| 17 |
2025-08-15 |
2.1810 |
2.1810 |
| 18 |
2025-08-14 |
2.1560 |
2.1560 |
| 19 |
2025-08-13 |
2.1730 |
2.1730 |
| 20 |
2025-08-12 |
2.1540 |
2.1540 |
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