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 |
2026-03-04 |
2.2760 |
2.5576 |
| 2 |
2026-03-03 |
2.2835 |
2.5651 |
| 3 |
2026-03-02 |
2.3166 |
2.5982 |
| 4 |
2026-02-27 |
2.3114 |
2.5930 |
| 5 |
2026-02-26 |
2.3222 |
2.6038 |
| 6 |
2026-02-25 |
2.3416 |
2.6232 |
| 7 |
2026-02-24 |
2.3367 |
2.6183 |
| 8 |
2026-02-13 |
2.3173 |
2.5989 |
| 9 |
2026-02-12 |
2.3378 |
2.6194 |
| 10 |
2026-02-11 |
2.3215 |
2.6031 |
| 11 |
2026-02-10 |
2.3184 |
2.6000 |
| 12 |
2026-02-09 |
2.3257 |
2.6073 |
| 13 |
2026-02-06 |
2.2940 |
2.5756 |
| 14 |
2026-02-05 |
2.2873 |
2.5689 |
| 15 |
2026-02-04 |
2.3082 |
2.5898 |
| 16 |
2026-02-03 |
2.2978 |
2.5794 |
| 17 |
2026-02-02 |
2.2508 |
2.5324 |
| 18 |
2026-01-30 |
2.2949 |
2.5765 |
| 19 |
2026-01-29 |
2.3278 |
2.6094 |
| 20 |
2026-01-28 |
2.3405 |
2.6221 |
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