汇添富可转换债券A(470058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.0069 |
2.2885 |
| 2 |
2025-07-21 |
1.9913 |
2.2729 |
| 3 |
2025-07-18 |
1.9750 |
2.2566 |
| 4 |
2025-07-17 |
1.9694 |
2.2510 |
| 5 |
2025-07-16 |
1.9500 |
2.2316 |
| 6 |
2025-07-15 |
1.9480 |
2.2296 |
| 7 |
2025-07-14 |
1.9477 |
2.2293 |
| 8 |
2025-07-11 |
1.9523 |
2.2339 |
| 9 |
2025-07-10 |
1.9532 |
2.2348 |
| 10 |
2025-07-09 |
1.9449 |
2.2265 |
| 11 |
2025-07-08 |
1.9513 |
2.2329 |
| 12 |
2025-07-07 |
1.9327 |
2.2143 |
| 13 |
2025-07-04 |
1.9428 |
2.2244 |
| 14 |
2025-07-03 |
1.9402 |
2.2218 |
| 15 |
2025-07-02 |
1.9257 |
2.2073 |
| 16 |
2025-07-01 |
1.9341 |
2.2157 |
| 17 |
2025-06-30 |
1.9218 |
2.2034 |
| 18 |
2025-06-27 |
1.9146 |
2.1962 |
| 19 |
2025-06-26 |
1.9081 |
2.1897 |
| 20 |
2025-06-25 |
1.9087 |
2.1903 |
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