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 |
2026-04-22 |
2.4454 |
2.7270 |
| 2 |
2026-04-21 |
2.4338 |
2.7154 |
| 3 |
2026-04-20 |
2.4252 |
2.7068 |
| 4 |
2026-04-17 |
2.4250 |
2.7066 |
| 5 |
2026-04-16 |
2.4258 |
2.7074 |
| 6 |
2026-04-15 |
2.3965 |
2.6781 |
| 7 |
2026-04-14 |
2.4042 |
2.6858 |
| 8 |
2026-04-13 |
2.3811 |
2.6627 |
| 9 |
2026-04-10 |
2.3897 |
2.6713 |
| 10 |
2026-04-09 |
2.3872 |
2.6688 |
| 11 |
2026-04-08 |
2.3988 |
2.6804 |
| 12 |
2026-04-07 |
2.3378 |
2.6194 |
| 13 |
2026-04-03 |
2.3380 |
2.6196 |
| 14 |
2026-04-02 |
2.3379 |
2.6195 |
| 15 |
2026-04-01 |
2.3555 |
2.6371 |
| 16 |
2026-03-31 |
2.3273 |
2.6089 |
| 17 |
2026-03-30 |
2.3599 |
2.6415 |
| 18 |
2026-03-27 |
2.3766 |
2.6582 |
| 19 |
2026-03-26 |
2.3689 |
2.6505 |
| 20 |
2026-03-25 |
2.3907 |
2.6723 |
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
