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 |
2025-07-22 |
1.8889 |
2.1705 |
| 2 |
2025-07-21 |
1.8742 |
2.1558 |
| 3 |
2025-07-18 |
1.8589 |
2.1405 |
| 4 |
2025-07-17 |
1.8537 |
2.1353 |
| 5 |
2025-07-16 |
1.8355 |
2.1171 |
| 6 |
2025-07-15 |
1.8335 |
2.1151 |
| 7 |
2025-07-14 |
1.8333 |
2.1149 |
| 8 |
2025-07-11 |
1.8377 |
2.1193 |
| 9 |
2025-07-10 |
1.8385 |
2.1201 |
| 10 |
2025-07-09 |
1.8307 |
2.1123 |
| 11 |
2025-07-08 |
1.8368 |
2.1184 |
| 12 |
2025-07-07 |
1.8193 |
2.1009 |
| 13 |
2025-07-04 |
1.8289 |
2.1105 |
| 14 |
2025-07-03 |
1.8265 |
2.1081 |
| 15 |
2025-07-02 |
1.8129 |
2.0945 |
| 16 |
2025-07-01 |
1.8207 |
2.1023 |
| 17 |
2025-06-30 |
1.8092 |
2.0908 |
| 18 |
2025-06-27 |
1.8025 |
2.0841 |
| 19 |
2025-06-26 |
1.7963 |
2.0779 |
| 20 |
2025-06-25 |
1.7970 |
2.0786 |
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