富国可转债C(009758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1300 |
2.1300 |
| 2 |
2026-10-22 |
2.0740 |
2.0740 |
| 3 |
2026-10-21 |
2.1040 |
2.1040 |
| 4 |
2026-10-20 |
2.1070 |
2.1070 |
| 5 |
2026-10-19 |
2.0920 |
2.0920 |
| 6 |
2026-10-16 |
2.0710 |
2.0710 |
| 7 |
2026-10-15 |
2.0450 |
2.0450 |
| 8 |
2026-10-14 |
2.1060 |
2.1060 |
| 9 |
2026-10-13 |
2.1460 |
2.1460 |
| 10 |
2026-10-12 |
2.1360 |
2.1360 |
| 11 |
2026-10-09 |
2.1730 |
2.1730 |
| 12 |
2026-10-08 |
2.1690 |
2.1690 |
| 13 |
2026-09-30 |
2.1900 |
2.1900 |
| 14 |
2026-09-29 |
2.1950 |
2.1950 |
| 15 |
2026-09-28 |
2.1980 |
2.1980 |
| 16 |
2026-09-24 |
2.2130 |
2.2130 |
| 17 |
2026-09-23 |
2.2510 |
2.2510 |
| 18 |
2026-09-22 |
2.2650 |
2.2650 |
| 19 |
2026-09-21 |
2.2780 |
2.2780 |
| 20 |
2026-09-18 |
2.2730 |
2.2730 |
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