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 |
2025-09-04 |
2.1001 |
2.3817 |
| 2 |
2025-09-03 |
2.1164 |
2.3980 |
| 3 |
2025-09-02 |
2.0974 |
2.3790 |
| 4 |
2025-09-01 |
2.1113 |
2.3929 |
| 5 |
2025-08-29 |
2.1151 |
2.3967 |
| 6 |
2025-08-28 |
2.1055 |
2.3871 |
| 7 |
2025-08-27 |
2.0933 |
2.3749 |
| 8 |
2025-08-26 |
2.1407 |
2.4223 |
| 9 |
2025-08-25 |
2.1425 |
2.4241 |
| 10 |
2025-08-22 |
2.1238 |
2.4054 |
| 11 |
2025-08-21 |
2.1052 |
2.3868 |
| 12 |
2025-08-20 |
2.0991 |
2.3807 |
| 13 |
2025-08-19 |
2.0896 |
2.3712 |
| 14 |
2025-08-18 |
2.0894 |
2.3710 |
| 15 |
2025-08-15 |
2.0735 |
2.3551 |
| 16 |
2025-08-14 |
2.0566 |
2.3382 |
| 17 |
2025-08-13 |
2.0691 |
2.3507 |
| 18 |
2025-08-12 |
2.0450 |
2.3266 |
| 19 |
2025-08-11 |
2.0448 |
2.3264 |
| 20 |
2025-08-08 |
2.0276 |
2.3092 |
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