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 |
| 2024/9/20 |
1.6284 |
1.91 |
-0.129% |
| 2024/9/19 |
1.6305 |
1.9121 |
0.648% |
| 2024/9/18 |
1.62 |
1.9016 |
-0.148% |
| 2024/9/13 |
1.6224 |
1.904 |
-0.283% |
| 2024/9/12 |
1.627 |
1.9086 |
-0.111% |
| 2024/9/11 |
1.6288 |
1.9104 |
-0.294% |
| 2024/9/10 |
1.6336 |
1.9152 |
-0.633% |
| 2024/9/9 |
1.644 |
1.9256 |
-0.964% |
| 2024/9/6 |
1.66 |
1.9416 |
-0.42% |
| 2024/9/5 |
1.667 |
1.9486 |
0.591% |
| 2024/9/4 |
1.6572 |
1.9388 |
-0.193% |
| 2024/9/3 |
1.6604 |
1.942 |
0.193% |
| 2024/9/2 |
1.6572 |
1.9388 |
-0.689% |
| 2024/8/30 |
1.6687 |
1.9503 |
1.275% |
| 2024/8/29 |
1.6477 |
1.9293 |
0.408% |
| 2024/8/28 |
1.641 |
1.9226 |
-0.128% |
| 2024/8/27 |
1.6431 |
1.9247 |
-0.376% |
| 2024/8/26 |
1.6493 |
1.9309 |
0.739% |
| 2024/8/23 |
1.6372 |
1.9188 |
0.171% |
| 2024/8/22 |
1.6344 |
1.916 |
-0.39% |
*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。
