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 |
2024-04-18 |
1.6706 |
1.9522 |
| 2 |
2024-04-17 |
1.6672 |
1.9488 |
| 3 |
2024-04-16 |
1.6508 |
1.9324 |
| 4 |
2024-04-15 |
1.6610 |
1.9426 |
| 5 |
2024-04-12 |
1.6549 |
1.9365 |
| 6 |
2024-04-11 |
1.6527 |
1.9343 |
| 7 |
2024-04-10 |
1.6494 |
1.9310 |
| 8 |
2024-04-09 |
1.6504 |
1.9320 |
| 9 |
2024-04-08 |
1.6459 |
1.9275 |
| 10 |
2024-04-03 |
1.6539 |
1.9355 |
| 11 |
2024-04-02 |
1.6491 |
1.9307 |
| 12 |
2024-04-01 |
1.6494 |
1.9310 |
| 13 |
2024-03-29 |
1.6334 |
1.9150 |
| 14 |
2024-03-28 |
1.6263 |
1.9079 |
| 15 |
2024-03-27 |
1.6207 |
1.9023 |
| 16 |
2024-03-26 |
1.6324 |
1.9140 |
| 17 |
2024-03-25 |
1.6340 |
1.9156 |
| 18 |
2024-03-22 |
1.6401 |
1.9217 |
| 19 |
2024-03-21 |
1.6476 |
1.9292 |
| 20 |
2024-03-20 |
1.6447 |
1.9263 |
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