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 |
2025-12-26 |
2.3665 |
2.6481 |
| 2 |
2025-12-25 |
2.3613 |
2.6429 |
| 3 |
2025-12-24 |
2.3535 |
2.6351 |
| 4 |
2025-12-23 |
2.3357 |
2.6173 |
| 5 |
2025-12-22 |
2.3386 |
2.6202 |
| 6 |
2025-12-19 |
2.3182 |
2.5998 |
| 7 |
2025-12-18 |
2.3098 |
2.5914 |
| 8 |
2025-12-17 |
2.3181 |
2.5997 |
| 9 |
2025-12-16 |
2.2831 |
2.5647 |
| 10 |
2025-12-15 |
2.3049 |
2.5865 |
| 11 |
2025-12-12 |
2.3122 |
2.5938 |
| 12 |
2025-12-11 |
2.2991 |
2.5807 |
| 13 |
2025-12-10 |
2.3073 |
2.5889 |
| 14 |
2025-12-09 |
2.2992 |
2.5808 |
| 15 |
2025-12-08 |
2.3148 |
2.5964 |
| 16 |
2025-12-05 |
2.2990 |
2.5806 |
| 17 |
2025-12-04 |
2.2793 |
2.5609 |
| 18 |
2025-12-03 |
2.2796 |
2.5612 |
| 19 |
2025-12-02 |
2.2870 |
2.5686 |
| 20 |
2025-12-01 |
2.2980 |
2.5796 |
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