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 |
2025-09-11 |
2.0514 |
2.3330 |
| 2 |
2025-09-10 |
2.0173 |
2.2989 |
| 3 |
2025-09-09 |
2.0316 |
2.3132 |
| 4 |
2025-09-08 |
2.0495 |
2.3311 |
| 5 |
2025-09-05 |
2.0386 |
2.3202 |
| 6 |
2025-09-04 |
1.9756 |
2.2572 |
| 7 |
2025-09-03 |
1.9909 |
2.2725 |
| 8 |
2025-09-02 |
1.9731 |
2.2547 |
| 9 |
2025-09-01 |
1.9862 |
2.2678 |
| 10 |
2025-08-29 |
1.9899 |
2.2715 |
| 11 |
2025-08-28 |
1.9809 |
2.2625 |
| 12 |
2025-08-27 |
1.9694 |
2.2510 |
| 13 |
2025-08-26 |
2.0140 |
2.2956 |
| 14 |
2025-08-25 |
2.0157 |
2.2973 |
| 15 |
2025-08-22 |
1.9982 |
2.2798 |
| 16 |
2025-08-21 |
1.9807 |
2.2623 |
| 17 |
2025-08-20 |
1.9750 |
2.2566 |
| 18 |
2025-08-19 |
1.9661 |
2.2477 |
| 19 |
2025-08-18 |
1.9659 |
2.2475 |
| 20 |
2025-08-15 |
1.9510 |
2.2326 |
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