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 |
2026-04-10 |
2.2427 |
2.5243 |
| 2 |
2026-04-09 |
2.2404 |
2.5220 |
| 3 |
2026-04-08 |
2.2513 |
2.5329 |
| 4 |
2026-04-07 |
2.1941 |
2.4757 |
| 5 |
2026-04-03 |
2.1944 |
2.4760 |
| 6 |
2026-04-02 |
2.1942 |
2.4758 |
| 7 |
2026-04-01 |
2.2108 |
2.4924 |
| 8 |
2026-03-31 |
2.1843 |
2.4659 |
| 9 |
2026-03-30 |
2.2150 |
2.4966 |
| 10 |
2026-03-27 |
2.2308 |
2.5124 |
| 11 |
2026-03-26 |
2.2235 |
2.5051 |
| 12 |
2026-03-25 |
2.2441 |
2.5257 |
| 13 |
2026-03-24 |
2.2264 |
2.5080 |
| 14 |
2026-03-23 |
2.1942 |
2.4758 |
| 15 |
2026-03-20 |
2.2210 |
2.5026 |
| 16 |
2026-03-19 |
2.2244 |
2.5060 |
| 17 |
2026-03-18 |
2.2565 |
2.5381 |
| 18 |
2026-03-17 |
2.2432 |
2.5248 |
| 19 |
2026-03-16 |
2.2616 |
2.5432 |
| 20 |
2026-03-13 |
2.2670 |
2.5486 |
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