汇添富可转换债券C(470059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1932 |
2.4748 |
| 2 |
2026-07-23 |
2.2093 |
2.4909 |
| 3 |
2026-07-22 |
2.2085 |
2.4901 |
| 4 |
2026-07-21 |
2.2123 |
2.4939 |
| 5 |
2026-07-20 |
2.1797 |
2.4613 |
| 6 |
2026-07-17 |
2.1696 |
2.4512 |
| 7 |
2026-07-16 |
2.1985 |
2.4801 |
| 8 |
2026-07-15 |
2.2116 |
2.4932 |
| 9 |
2026-07-14 |
2.2144 |
2.4960 |
| 10 |
2026-07-13 |
2.1837 |
2.4653 |
| 11 |
2026-07-10 |
2.2029 |
2.4845 |
| 12 |
2026-07-09 |
2.2337 |
2.5153 |
| 13 |
2026-07-08 |
2.2183 |
2.4999 |
| 14 |
2026-07-07 |
2.2291 |
2.5107 |
| 15 |
2026-07-06 |
2.2440 |
2.5256 |
| 16 |
2026-07-03 |
2.2364 |
2.5180 |
| 17 |
2026-07-02 |
2.2253 |
2.5069 |
| 18 |
2026-07-01 |
2.2583 |
2.5399 |
| 19 |
2026-06-30 |
2.2565 |
2.5381 |
| 20 |
2026-06-29 |
2.2277 |
2.5093 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
