富国可转债C(009758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4750 |
2.4750 |
| 2 |
2026-02-26 |
2.4770 |
2.4770 |
| 3 |
2026-02-25 |
2.5060 |
2.5060 |
| 4 |
2026-02-24 |
2.4970 |
2.4970 |
| 5 |
2026-02-13 |
2.4670 |
2.4670 |
| 6 |
2026-02-12 |
2.4800 |
2.4800 |
| 7 |
2026-02-11 |
2.4710 |
2.4710 |
| 8 |
2026-02-10 |
2.4710 |
2.4710 |
| 9 |
2026-02-09 |
2.4790 |
2.4790 |
| 10 |
2026-02-06 |
2.4400 |
2.4400 |
| 11 |
2026-02-05 |
2.4130 |
2.4130 |
| 12 |
2026-02-04 |
2.4330 |
2.4330 |
| 13 |
2026-02-03 |
2.4500 |
2.4500 |
| 14 |
2026-02-02 |
2.3690 |
2.3690 |
| 15 |
2026-01-30 |
2.4480 |
2.4480 |
| 16 |
2026-01-29 |
2.4940 |
2.4940 |
| 17 |
2026-01-28 |
2.5280 |
2.5280 |
| 18 |
2026-01-27 |
2.5110 |
2.5110 |
| 19 |
2026-01-26 |
2.5030 |
2.5030 |
| 20 |
2026-01-23 |
2.5420 |
2.5420 |
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