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 |
2025-12-26 |
2.2235 |
2.5051 |
| 2 |
2025-12-25 |
2.2186 |
2.5002 |
| 3 |
2025-12-24 |
2.2113 |
2.4929 |
| 4 |
2025-12-23 |
2.1946 |
2.4762 |
| 5 |
2025-12-22 |
2.1973 |
2.4789 |
| 6 |
2025-12-19 |
2.1783 |
2.4599 |
| 7 |
2025-12-18 |
2.1704 |
2.4520 |
| 8 |
2025-12-17 |
2.1782 |
2.4598 |
| 9 |
2025-12-16 |
2.1453 |
2.4269 |
| 10 |
2025-12-15 |
2.1659 |
2.4475 |
| 11 |
2025-12-12 |
2.1728 |
2.4544 |
| 12 |
2025-12-11 |
2.1605 |
2.4421 |
| 13 |
2025-12-10 |
2.1682 |
2.4498 |
| 14 |
2025-12-09 |
2.1607 |
2.4423 |
| 15 |
2025-12-08 |
2.1754 |
2.4570 |
| 16 |
2025-12-05 |
2.1606 |
2.4422 |
| 17 |
2025-12-04 |
2.1421 |
2.4237 |
| 18 |
2025-12-03 |
2.1423 |
2.4239 |
| 19 |
2025-12-02 |
2.1493 |
2.4309 |
| 20 |
2025-12-01 |
2.1597 |
2.4413 |
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