汇添富可转换债券D(025413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.3173 |
2.3173 |
| 2 |
2025-11-10 |
2.3253 |
2.3253 |
| 3 |
2025-11-07 |
2.3105 |
2.3105 |
| 4 |
2025-11-06 |
2.2994 |
2.2994 |
| 5 |
2025-11-05 |
2.2802 |
2.2802 |
| 6 |
2025-11-04 |
2.2588 |
2.2588 |
| 7 |
2025-11-03 |
2.2820 |
2.2820 |
| 8 |
2025-10-31 |
2.2758 |
2.2758 |
| 9 |
2025-10-30 |
2.2869 |
2.2869 |
| 10 |
2025-10-29 |
2.2972 |
2.2972 |
| 11 |
2025-10-28 |
2.2583 |
2.2583 |
| 12 |
2025-10-27 |
2.2637 |
2.2637 |
| 13 |
2025-10-24 |
2.2452 |
2.2452 |
| 14 |
2025-10-23 |
2.2200 |
2.2200 |
| 15 |
2025-10-22 |
2.2135 |
2.2135 |
| 16 |
2025-10-21 |
2.2226 |
2.2226 |
| 17 |
2025-10-20 |
2.1907 |
2.1907 |
| 18 |
2025-10-17 |
2.1832 |
2.1832 |
| 19 |
2025-10-16 |
2.2164 |
2.2164 |
| 20 |
2025-10-15 |
2.2255 |
2.2255 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
