汇添富可转换债券D(025413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3668 |
2.3668 |
| 2 |
2025-12-25 |
2.3616 |
2.3616 |
| 3 |
2025-12-24 |
2.3538 |
2.3538 |
| 4 |
2025-12-23 |
2.3360 |
2.3360 |
| 5 |
2025-12-22 |
2.3389 |
2.3389 |
| 6 |
2025-12-19 |
2.3186 |
2.3186 |
| 7 |
2025-12-18 |
2.3101 |
2.3101 |
| 8 |
2025-12-17 |
2.3184 |
2.3184 |
| 9 |
2025-12-16 |
2.2834 |
2.2834 |
| 10 |
2025-12-15 |
2.3052 |
2.3052 |
| 11 |
2025-12-12 |
2.3125 |
2.3125 |
| 12 |
2025-12-11 |
2.2994 |
2.2994 |
| 13 |
2025-12-10 |
2.3076 |
2.3076 |
| 14 |
2025-12-09 |
2.2995 |
2.2995 |
| 15 |
2025-12-08 |
2.3151 |
2.3151 |
| 16 |
2025-12-05 |
2.2993 |
2.2993 |
| 17 |
2025-12-04 |
2.2796 |
2.2796 |
| 18 |
2025-12-03 |
2.2799 |
2.2799 |
| 19 |
2025-12-02 |
2.2873 |
2.2873 |
| 20 |
2025-12-01 |
2.2983 |
2.2983 |
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