富国可转债A(100051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.4630 |
2.4630 |
| 2 |
2026-04-17 |
2.4610 |
2.4610 |
| 3 |
2026-04-16 |
2.4530 |
2.4530 |
| 4 |
2026-04-15 |
2.4040 |
2.4040 |
| 5 |
2026-04-14 |
2.4020 |
2.4020 |
| 6 |
2026-04-13 |
2.3740 |
2.3740 |
| 7 |
2026-04-10 |
2.3870 |
2.3870 |
| 8 |
2026-04-09 |
2.3920 |
2.3920 |
| 9 |
2026-04-08 |
2.3950 |
2.3950 |
| 10 |
2026-04-07 |
2.3060 |
2.3060 |
| 11 |
2026-04-03 |
2.2940 |
2.2940 |
| 12 |
2026-04-02 |
2.2900 |
2.2900 |
| 13 |
2026-04-01 |
2.3250 |
2.3250 |
| 14 |
2026-03-31 |
2.2740 |
2.2740 |
| 15 |
2026-03-30 |
2.3130 |
2.3130 |
| 16 |
2026-03-27 |
2.3360 |
2.3360 |
| 17 |
2026-03-26 |
2.3140 |
2.3140 |
| 18 |
2026-03-25 |
2.3560 |
2.3560 |
| 19 |
2026-03-24 |
2.3280 |
2.3280 |
| 20 |
2026-03-23 |
2.2590 |
2.2590 |
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