近一月汇添富可转换债券C基金净值查询
查询指定日期范围添富可转债C470059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
添富可转债C |
1.6706 |
0.20% |
| 2024-04-17 |
添富可转债C |
1.6672 |
0.99% |
| 2024-04-16 |
添富可转债C |
1.6508 |
-0.61% |
| 2024-04-15 |
添富可转债C |
1.6610 |
0.37% |
| 2024-04-12 |
添富可转债C |
1.6549 |
0.13% |
| 2024-04-11 |
添富可转债C |
1.6527 |
0.20% |
| 2024-04-10 |
添富可转债C |
1.6494 |
-0.06% |
| 2024-04-09 |
添富可转债C |
1.6504 |
0.27% |
| 2024-04-08 |
添富可转债C |
1.6459 |
-0.48% |
| 2024-04-03 |
添富可转债C |
1.6539 |
0.29% |
| 2024-04-02 |
添富可转债C |
1.6491 |
-0.02% |
| 2024-04-01 |
添富可转债C |
1.6494 |
0.98% |
| 2024-03-29 |
添富可转债C |
1.6334 |
0.44% |
| 2024-03-28 |
添富可转债C |
1.6263 |
0.35% |
| 2024-03-27 |
添富可转债C |
1.6207 |
-0.72% |
| 2024-03-26 |
添富可转债C |
1.6324 |
-0.10% |
| 2024-03-25 |
添富可转债C |
1.6340 |
-0.37% |
| 2024-03-22 |
添富可转债C |
1.6401 |
-0.46% |
| 2024-03-21 |
添富可转债C |
1.6476 |
0.18% |
| 2024-03-20 |
添富可转债C |
1.6447 |
0.36% |
| 2024-03-19 |
添富可转债C |
1.6388 |
0.18% |
