汇添富可转换债券A(470058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1178 |
2.3994 |
| 2 |
2026-10-22 |
2.0898 |
2.3714 |
| 3 |
2026-10-21 |
2.1169 |
2.3985 |
| 4 |
2026-10-20 |
2.1268 |
2.4084 |
| 5 |
2026-10-19 |
2.1311 |
2.4127 |
| 6 |
2026-10-16 |
2.1324 |
2.4140 |
| 7 |
2026-10-15 |
2.1285 |
2.4101 |
| 8 |
2026-10-14 |
2.1596 |
2.4412 |
| 9 |
2026-10-13 |
2.1814 |
2.4630 |
| 10 |
2026-10-12 |
2.1819 |
2.4635 |
| 11 |
2026-10-09 |
2.1947 |
2.4763 |
| 12 |
2026-10-08 |
2.1871 |
2.4687 |
| 13 |
2026-09-30 |
2.2103 |
2.4919 |
| 14 |
2026-09-29 |
2.2040 |
2.4856 |
| 15 |
2026-09-28 |
2.1984 |
2.4800 |
| 16 |
2026-09-24 |
2.2160 |
2.4976 |
| 17 |
2026-09-23 |
2.2407 |
2.5223 |
| 18 |
2026-09-22 |
2.2503 |
2.5319 |
| 19 |
2026-09-21 |
2.2599 |
2.5415 |
| 20 |
2026-09-18 |
2.2617 |
2.5433 |
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