汇添富可转换债券A(470058)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/6 |
1.8597 |
2.1413 |
0.226% |
| 2025/6/5 |
1.8555 |
2.1371 |
-0.043% |
| 2025/6/4 |
1.8563 |
2.1379 |
0.465% |
| 2025/6/3 |
1.8477 |
2.1293 |
0.179% |
| 2025/5/30 |
1.8444 |
2.126 |
-0.076% |
| 2025/5/29 |
1.8458 |
2.1274 |
0.567% |
| 2025/5/28 |
1.8354 |
2.117 |
0.191% |
| 2025/5/27 |
1.8319 |
2.1135 |
-0.321% |
| 2025/5/26 |
1.8378 |
2.1194 |
-0.53% |
| 2025/5/23 |
1.8476 |
2.1292 |
-0.485% |
| 2025/5/22 |
1.8566 |
2.1382 |
-0.349% |
| 2025/5/21 |
1.8631 |
2.1447 |
0.518% |
| 2025/5/20 |
1.8535 |
2.1351 |
0.433% |
| 2025/5/19 |
1.8455 |
2.1271 |
0.081% |
| 2025/5/16 |
1.844 |
2.1256 |
-0.022% |
| 2025/5/15 |
1.8444 |
2.126 |
-0.679% |
| 2025/5/14 |
1.857 |
2.1386 |
0.216% |
| 2025/5/13 |
1.853 |
2.1346 |
0.141% |
| 2025/5/12 |
1.8504 |
2.132 |
0.691% |
| 2025/5/9 |
1.8377 |
2.1193 |
-0.022% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
