富国可转债A(100051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.2320 |
2.2320 |
| 2 |
2025-12-04 |
2.2070 |
2.2070 |
| 3 |
2025-12-03 |
2.2110 |
2.2110 |
| 4 |
2025-12-02 |
2.2200 |
2.2200 |
| 5 |
2025-12-01 |
2.2370 |
2.2370 |
| 6 |
2025-11-28 |
2.2360 |
2.2360 |
| 7 |
2025-11-27 |
2.2100 |
2.2100 |
| 8 |
2025-11-26 |
2.2240 |
2.2240 |
| 9 |
2025-11-25 |
2.2460 |
2.2460 |
| 10 |
2025-11-24 |
2.2340 |
2.2340 |
| 11 |
2025-11-21 |
2.2180 |
2.2180 |
| 12 |
2025-11-20 |
2.2480 |
2.2480 |
| 13 |
2025-11-19 |
2.2540 |
2.2540 |
| 14 |
2025-11-18 |
2.2540 |
2.2540 |
| 15 |
2025-11-17 |
2.2650 |
2.2650 |
| 16 |
2025-11-14 |
2.2700 |
2.2700 |
| 17 |
2025-11-13 |
2.2920 |
2.2920 |
| 18 |
2025-11-12 |
2.2610 |
2.2610 |
| 19 |
2025-11-11 |
2.2700 |
2.2700 |
| 20 |
2025-11-10 |
2.2760 |
2.2760 |
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