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 |
2025-11-12 |
2.1673 |
2.4489 |
| 2 |
2025-11-11 |
2.1781 |
2.4597 |
| 3 |
2025-11-10 |
2.1857 |
2.4673 |
| 4 |
2025-11-07 |
2.1718 |
2.4534 |
| 5 |
2025-11-06 |
2.1614 |
2.4430 |
| 6 |
2025-11-05 |
2.1433 |
2.4249 |
| 7 |
2025-11-04 |
2.1233 |
2.4049 |
| 8 |
2025-11-03 |
2.1451 |
2.4267 |
| 9 |
2025-10-31 |
2.1393 |
2.4209 |
| 10 |
2025-10-30 |
2.1498 |
2.4314 |
| 11 |
2025-10-29 |
2.1595 |
2.4411 |
| 12 |
2025-10-28 |
2.1230 |
2.4046 |
| 13 |
2025-10-27 |
2.1280 |
2.4096 |
| 14 |
2025-10-24 |
2.1108 |
2.3924 |
| 15 |
2025-10-23 |
2.0871 |
2.3687 |
| 16 |
2025-10-22 |
2.0810 |
2.3626 |
| 17 |
2025-10-21 |
2.0896 |
2.3712 |
| 18 |
2025-10-20 |
2.0597 |
2.3413 |
| 19 |
2025-10-17 |
2.0527 |
2.3343 |
| 20 |
2025-10-16 |
2.0839 |
2.3655 |
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