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 |
2026-08-12 |
2.0340 |
2.0340 |
| 2 |
2026-08-11 |
2.0265 |
2.0265 |
| 3 |
2026-08-10 |
2.0561 |
2.0561 |
| 4 |
2026-08-07 |
2.0571 |
2.0571 |
| 5 |
2026-08-06 |
2.0163 |
2.0163 |
| 6 |
2026-08-05 |
2.0044 |
2.0044 |
| 7 |
2026-08-04 |
1.9488 |
1.9488 |
| 8 |
2026-08-03 |
1.8816 |
1.8816 |
| 9 |
2026-07-31 |
1.9370 |
1.9370 |
| 10 |
2026-07-30 |
1.9036 |
1.9036 |
| 11 |
2026-07-29 |
1.9622 |
1.9622 |
| 12 |
2026-07-28 |
1.9528 |
1.9528 |
| 13 |
2026-07-27 |
2.0503 |
2.0503 |
| 14 |
2026-07-24 |
2.0073 |
2.0073 |
| 15 |
2026-07-23 |
2.0185 |
2.0185 |
| 16 |
2026-07-22 |
2.0460 |
2.0460 |
| 17 |
2026-07-21 |
2.0932 |
2.0932 |
| 18 |
2026-07-20 |
1.9907 |
1.9907 |
| 19 |
2026-07-17 |
2.0386 |
2.0386 |
| 20 |
2026-07-16 |
2.1454 |
2.1454 |
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