汇添富可转换债券债券型证券投资基金A类(470058)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6960 | 1.9780 |
| 2 | 2023-11-28 00:00:00 | 1.7020 | 1.9840 |
| 3 | 2023-11-27 00:00:00 | 1.7020 | 1.9840 |
| 4 | 2023-11-24 00:00:00 | 1.7040 | 1.9860 |
| 5 | 2023-11-23 00:00:00 | 1.7100 | 1.9920 |
| 6 | 2023-11-22 00:00:00 | 1.7100 | 1.9920 |
| 7 | 2023-11-21 00:00:00 | 1.7260 | 2.0080 |
| 8 | 2023-11-20 00:00:00 | 1.7250 | 2.0070 |
| 9 | 2023-11-17 00:00:00 | 1.7200 | 2.0020 |
| 10 | 2023-11-16 00:00:00 | 1.7240 | 2.0060 |
| 11 | 2023-11-15 00:00:00 | 1.7330 | 2.0150 |
| 12 | 2023-11-14 00:00:00 | 1.7220 | 2.0040 |
| 13 | 2023-11-13 00:00:00 | 1.7210 | 2.0030 |
| 14 | 2023-11-10 00:00:00 | 1.7270 | 2.0090 |
| 15 | 2023-11-09 00:00:00 | 1.7320 | 2.0140 |
| 16 | 2023-11-08 00:00:00 | 1.7300 | 2.0120 |
| 17 | 2023-11-07 00:00:00 | 1.7330 | 2.0150 |
| 18 | 2023-11-06 00:00:00 | 1.7330 | 2.0150 |
| 19 | 2023-11-03 00:00:00 | 1.7230 | 2.0050 |
| 20 | 2023-11-02 00:00:00 | 1.7170 | 1.9990 |
