富国可转债A(100051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1560 |
2.1560 |
| 2 |
2026-10-22 |
2.0990 |
2.0990 |
| 3 |
2026-10-21 |
2.1300 |
2.1300 |
| 4 |
2026-10-20 |
2.1330 |
2.1330 |
| 5 |
2026-10-19 |
2.1180 |
2.1180 |
| 6 |
2026-10-16 |
2.0960 |
2.0960 |
| 7 |
2026-10-15 |
2.0710 |
2.0710 |
| 8 |
2026-10-14 |
2.1320 |
2.1320 |
| 9 |
2026-10-13 |
2.1720 |
2.1720 |
| 10 |
2026-10-12 |
2.1620 |
2.1620 |
| 11 |
2026-10-09 |
2.2000 |
2.2000 |
| 12 |
2026-10-08 |
2.1960 |
2.1960 |
| 13 |
2026-09-30 |
2.2160 |
2.2160 |
| 14 |
2026-09-29 |
2.2210 |
2.2210 |
| 15 |
2026-09-28 |
2.2250 |
2.2250 |
| 16 |
2026-09-24 |
2.2400 |
2.2400 |
| 17 |
2026-09-23 |
2.2780 |
2.2780 |
| 18 |
2026-09-22 |
2.2920 |
2.2920 |
| 19 |
2026-09-21 |
2.3060 |
2.3060 |
| 20 |
2026-09-18 |
2.3010 |
2.3010 |
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