近一月汇添富可转换债券C|添富可转债C基金净值查询
查询指定日期范围汇添富可转换债券C470059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
汇添富可转换债券C |
2.2086 |
-0.67% |
| 2025-12-26 |
汇添富可转换债券C |
2.2235 |
0.22% |
| 2025-12-25 |
汇添富可转换债券C |
2.2186 |
0.33% |
| 2025-12-24 |
汇添富可转换债券C |
2.2113 |
0.76% |
| 2025-12-23 |
汇添富可转换债券C |
2.1946 |
-0.12% |
| 2025-12-22 |
汇添富可转换债券C |
2.1973 |
0.87% |
| 2025-12-19 |
汇添富可转换债券C |
2.1783 |
0.36% |
| 2025-12-18 |
汇添富可转换债券C |
2.1704 |
-0.36% |
| 2025-12-17 |
汇添富可转换债券C |
2.1782 |
1.53% |
| 2025-12-16 |
汇添富可转换债券C |
2.1453 |
-0.95% |
| 2025-12-15 |
汇添富可转换债券C |
2.1659 |
-0.32% |
| 2025-12-12 |
汇添富可转换债券C |
2.1728 |
0.57% |
| 2025-12-11 |
汇添富可转换债券C |
2.1605 |
-0.36% |
| 2025-12-10 |
汇添富可转换债券C |
2.1682 |
0.35% |
| 2025-12-09 |
汇添富可转换债券C |
2.1607 |
-0.68% |
| 2025-12-08 |
汇添富可转换债券C |
2.1754 |
0.68% |
| 2025-12-05 |
汇添富可转换债券C |
2.1606 |
0.86% |
| 2025-12-04 |
汇添富可转换债券C |
2.1421 |
-0.01% |
| 2025-12-03 |
汇添富可转换债券C |
2.1423 |
-0.33% |
| 2025-12-02 |
汇添富可转换债券C |
2.1493 |
-0.48% |
| 2025-12-01 |
汇添富可转换债券C |
2.1597 |
0.66% |
