汇添富可转换债券C(470059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7400 |
2.0216 |
| 2 |
2025-05-30 |
1.7369 |
2.0185 |
| 3 |
2025-05-29 |
1.7383 |
2.0199 |
| 4 |
2025-05-28 |
1.7285 |
2.0101 |
| 5 |
2025-05-27 |
1.7253 |
2.0069 |
| 6 |
2025-05-26 |
1.7307 |
2.0123 |
| 7 |
2025-05-23 |
1.7401 |
2.0217 |
| 8 |
2025-05-22 |
1.7486 |
2.0302 |
| 9 |
2025-05-21 |
1.7547 |
2.0363 |
| 10 |
2025-05-20 |
1.7457 |
2.0273 |
| 11 |
2025-05-19 |
1.7382 |
2.0198 |
| 12 |
2025-05-16 |
1.7368 |
2.0184 |
| 13 |
2025-05-15 |
1.7372 |
2.0188 |
| 14 |
2025-05-14 |
1.7491 |
2.0307 |
| 15 |
2025-05-13 |
1.7454 |
2.0270 |
| 16 |
2025-05-12 |
1.7429 |
2.0245 |
| 17 |
2025-05-09 |
1.7311 |
2.0127 |
| 18 |
2025-05-08 |
1.7314 |
2.0130 |
| 19 |
2025-05-07 |
1.7203 |
2.0019 |
| 20 |
2025-05-06 |
1.7199 |
2.0015 |
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