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 |
2026-04-17 |
2.4253 |
2.4253 |
| 2 |
2026-04-16 |
2.4261 |
2.4261 |
| 3 |
2026-04-15 |
2.3968 |
2.3968 |
| 4 |
2026-04-14 |
2.4045 |
2.4045 |
| 5 |
2026-04-13 |
2.3813 |
2.3813 |
| 6 |
2026-04-10 |
2.3900 |
2.3900 |
| 7 |
2026-04-09 |
2.3875 |
2.3875 |
| 8 |
2026-04-08 |
2.3991 |
2.3991 |
| 9 |
2026-04-07 |
2.3381 |
2.3381 |
| 10 |
2026-04-03 |
2.3383 |
2.3383 |
| 11 |
2026-04-02 |
2.3381 |
2.3381 |
| 12 |
2026-04-01 |
2.3558 |
2.3558 |
| 13 |
2026-03-31 |
2.3276 |
2.3276 |
| 14 |
2026-03-30 |
2.3602 |
2.3602 |
| 15 |
2026-03-27 |
2.3769 |
2.3769 |
| 16 |
2026-03-26 |
2.3692 |
2.3692 |
| 17 |
2026-03-25 |
2.3910 |
2.3910 |
| 18 |
2026-03-24 |
2.3722 |
2.3722 |
| 19 |
2026-03-23 |
2.3379 |
2.3379 |
| 20 |
2026-03-20 |
2.3663 |
2.3663 |
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