富国可转债C(009758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.4000 |
2.4000 |
| 2 |
2026-05-25 |
2.4190 |
2.4190 |
| 3 |
2026-05-22 |
2.4090 |
2.4090 |
| 4 |
2026-05-21 |
2.3950 |
2.3950 |
| 5 |
2026-05-20 |
2.4380 |
2.4380 |
| 6 |
2026-05-19 |
2.4400 |
2.4400 |
| 7 |
2026-05-18 |
2.3940 |
2.3940 |
| 8 |
2026-05-15 |
2.3920 |
2.3920 |
| 9 |
2026-05-14 |
2.4130 |
2.4130 |
| 10 |
2026-05-13 |
2.4680 |
2.4680 |
| 11 |
2026-05-12 |
2.4540 |
2.4540 |
| 12 |
2026-05-11 |
2.5010 |
2.5010 |
| 13 |
2026-05-08 |
2.4900 |
2.4900 |
| 14 |
2026-05-07 |
2.4860 |
2.4860 |
| 15 |
2026-05-06 |
2.4750 |
2.4750 |
| 16 |
2026-04-30 |
2.4370 |
2.4370 |
| 17 |
2026-04-29 |
2.4320 |
2.4320 |
| 18 |
2026-04-28 |
2.4020 |
2.4020 |
| 19 |
2026-04-27 |
2.4340 |
2.4340 |
| 20 |
2026-04-24 |
2.4240 |
2.4240 |
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