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 |
2025-04-18 |
1.6951 |
1.9767 |
| 2 |
2025-04-17 |
1.6951 |
1.9767 |
| 3 |
2025-04-16 |
1.6915 |
1.9731 |
| 4 |
2025-04-15 |
1.7027 |
1.9843 |
| 5 |
2025-04-14 |
1.7096 |
1.9912 |
| 6 |
2025-04-11 |
1.7097 |
1.9913 |
| 7 |
2025-04-10 |
1.7107 |
1.9923 |
| 8 |
2025-04-09 |
1.6880 |
1.9696 |
| 9 |
2025-04-08 |
1.6768 |
1.9584 |
| 10 |
2025-04-07 |
1.6610 |
1.9426 |
| 11 |
2025-04-03 |
1.7503 |
2.0319 |
| 12 |
2025-04-02 |
1.7622 |
2.0438 |
| 13 |
2025-04-01 |
1.7617 |
2.0433 |
| 14 |
2025-03-31 |
1.7566 |
2.0382 |
| 15 |
2025-03-28 |
1.7732 |
2.0548 |
| 16 |
2025-03-27 |
1.7784 |
2.0600 |
| 17 |
2025-03-26 |
1.7763 |
2.0579 |
| 18 |
2025-03-25 |
1.7724 |
2.0540 |
| 19 |
2025-03-24 |
1.7669 |
2.0485 |
| 20 |
2025-03-21 |
1.7684 |
2.0500 |
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