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 |
2026-03-06 |
2.4339 |
2.7155 |
| 2 |
2026-03-05 |
2.4288 |
2.7104 |
| 3 |
2026-03-04 |
2.4242 |
2.7058 |
| 4 |
2026-03-03 |
2.4322 |
2.7138 |
| 5 |
2026-03-02 |
2.4674 |
2.7490 |
| 6 |
2026-02-27 |
2.4618 |
2.7434 |
| 7 |
2026-02-26 |
2.4733 |
2.7549 |
| 8 |
2026-02-25 |
2.4939 |
2.7755 |
| 9 |
2026-02-24 |
2.4886 |
2.7702 |
| 10 |
2026-02-13 |
2.4677 |
2.7493 |
| 11 |
2026-02-12 |
2.4894 |
2.7710 |
| 12 |
2026-02-11 |
2.4721 |
2.7537 |
| 13 |
2026-02-10 |
2.4688 |
2.7504 |
| 14 |
2026-02-09 |
2.4765 |
2.7581 |
| 15 |
2026-02-06 |
2.4427 |
2.7243 |
| 16 |
2026-02-05 |
2.4355 |
2.7171 |
| 17 |
2026-02-04 |
2.4578 |
2.7394 |
| 18 |
2026-02-03 |
2.4467 |
2.7283 |
| 19 |
2026-02-02 |
2.3966 |
2.6782 |
| 20 |
2026-01-30 |
2.4435 |
2.7251 |
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