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 |
2026-03-06 |
2.4342 |
2.4342 |
| 2 |
2026-03-05 |
2.4291 |
2.4291 |
| 3 |
2026-03-04 |
2.4245 |
2.4245 |
| 4 |
2026-03-03 |
2.4325 |
2.4325 |
| 5 |
2026-03-02 |
2.4677 |
2.4677 |
| 6 |
2026-02-27 |
2.4621 |
2.4621 |
| 7 |
2026-02-26 |
2.4736 |
2.4736 |
| 8 |
2026-02-25 |
2.4942 |
2.4942 |
| 9 |
2026-02-24 |
2.4889 |
2.4889 |
| 10 |
2026-02-13 |
2.4680 |
2.4680 |
| 11 |
2026-02-12 |
2.4897 |
2.4897 |
| 12 |
2026-02-11 |
2.4724 |
2.4724 |
| 13 |
2026-02-10 |
2.4691 |
2.4691 |
| 14 |
2026-02-09 |
2.4768 |
2.4768 |
| 15 |
2026-02-06 |
2.4430 |
2.4430 |
| 16 |
2026-02-05 |
2.4359 |
2.4359 |
| 17 |
2026-02-04 |
2.4581 |
2.4581 |
| 18 |
2026-02-03 |
2.4470 |
2.4470 |
| 19 |
2026-02-02 |
2.3969 |
2.3969 |
| 20 |
2026-01-30 |
2.4438 |
2.4438 |
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