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 |
2025-06-13 |
1.8685 |
2.1501 |
| 2 |
2025-06-12 |
1.8786 |
2.1602 |
| 3 |
2025-06-11 |
1.8742 |
2.1558 |
| 4 |
2025-06-10 |
1.8622 |
2.1438 |
| 5 |
2025-06-09 |
1.8660 |
2.1476 |
| 6 |
2025-06-06 |
1.8597 |
2.1413 |
| 7 |
2025-06-05 |
1.8555 |
2.1371 |
| 8 |
2025-06-04 |
1.8563 |
2.1379 |
| 9 |
2025-06-03 |
1.8477 |
2.1293 |
| 10 |
2025-05-30 |
1.8444 |
2.1260 |
| 11 |
2025-05-29 |
1.8458 |
2.1274 |
| 12 |
2025-05-28 |
1.8354 |
2.1170 |
| 13 |
2025-05-27 |
1.8319 |
2.1135 |
| 14 |
2025-05-26 |
1.8378 |
2.1194 |
| 15 |
2025-05-23 |
1.8476 |
2.1292 |
| 16 |
2025-05-22 |
1.8566 |
2.1382 |
| 17 |
2025-05-21 |
1.8631 |
2.1447 |
| 18 |
2025-05-20 |
1.8535 |
2.1351 |
| 19 |
2025-05-19 |
1.8455 |
2.1271 |
| 20 |
2025-05-16 |
1.8440 |
2.1256 |
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