华夏可转债增强债券A(001045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.7582 |
1.7582 |
| 2 |
2026-03-26 |
1.7415 |
1.7415 |
| 3 |
2026-03-25 |
1.7778 |
1.7778 |
| 4 |
2026-03-24 |
1.7508 |
1.7508 |
| 5 |
2026-03-23 |
1.7017 |
1.7017 |
| 6 |
2026-03-20 |
1.7470 |
1.7470 |
| 7 |
2026-03-19 |
1.7595 |
1.7595 |
| 8 |
2026-03-18 |
1.8084 |
1.8084 |
| 9 |
2026-03-17 |
1.7723 |
1.7723 |
| 10 |
2026-03-16 |
1.8293 |
1.8293 |
| 11 |
2026-03-13 |
1.8242 |
1.8242 |
| 12 |
2026-03-12 |
1.8607 |
1.8607 |
| 13 |
2026-03-11 |
1.8980 |
1.8980 |
| 14 |
2026-03-10 |
1.9094 |
1.9094 |
| 15 |
2026-03-09 |
1.8659 |
1.8659 |
| 16 |
2026-03-06 |
1.8890 |
1.8890 |
| 17 |
2026-03-05 |
1.8956 |
1.8956 |
| 18 |
2026-03-04 |
1.8881 |
1.8881 |
| 19 |
2026-03-03 |
1.8940 |
1.8940 |
| 20 |
2026-03-02 |
1.9850 |
1.9850 |
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