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 |
2025-04-18 |
1.7992 |
2.0808 |
| 2 |
2025-04-17 |
1.7992 |
2.0808 |
| 3 |
2025-04-16 |
1.7953 |
2.0769 |
| 4 |
2025-04-15 |
1.8071 |
2.0887 |
| 5 |
2025-04-14 |
1.8144 |
2.0960 |
| 6 |
2025-04-11 |
1.8145 |
2.0961 |
| 7 |
2025-04-10 |
1.8155 |
2.0971 |
| 8 |
2025-04-09 |
1.7915 |
2.0731 |
| 9 |
2025-04-08 |
1.7796 |
2.0612 |
| 10 |
2025-04-07 |
1.7628 |
2.0444 |
| 11 |
2025-04-03 |
1.8575 |
2.1391 |
| 12 |
2025-04-02 |
1.8701 |
2.1517 |
| 13 |
2025-04-01 |
1.8695 |
2.1511 |
| 14 |
2025-03-31 |
1.8640 |
2.1456 |
| 15 |
2025-03-28 |
1.8816 |
2.1632 |
| 16 |
2025-03-27 |
1.8871 |
2.1687 |
| 17 |
2025-03-26 |
1.8848 |
2.1664 |
| 18 |
2025-03-25 |
1.8807 |
2.1623 |
| 19 |
2025-03-24 |
1.8748 |
2.1564 |
| 20 |
2025-03-21 |
1.8763 |
2.1579 |
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