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 |
2026-06-26 |
2.4058 |
2.4058 |
| 2 |
2026-06-25 |
2.4527 |
2.4527 |
| 3 |
2026-06-24 |
2.4176 |
2.4176 |
| 4 |
2026-06-23 |
2.3584 |
2.3584 |
| 5 |
2026-06-22 |
2.4211 |
2.4211 |
| 6 |
2026-06-18 |
2.4109 |
2.4109 |
| 7 |
2026-06-17 |
2.3826 |
2.3826 |
| 8 |
2026-06-16 |
2.3329 |
2.3329 |
| 9 |
2026-06-15 |
2.2796 |
2.2796 |
| 10 |
2026-06-12 |
2.1575 |
2.1575 |
| 11 |
2026-06-11 |
2.1502 |
2.1502 |
| 12 |
2026-06-10 |
2.1280 |
2.1280 |
| 13 |
2026-06-09 |
2.1528 |
2.1528 |
| 14 |
2026-06-08 |
2.0659 |
2.0659 |
| 15 |
2026-06-05 |
2.1200 |
2.1200 |
| 16 |
2026-06-04 |
2.1658 |
2.1658 |
| 17 |
2026-06-03 |
2.1391 |
2.1391 |
| 18 |
2026-06-02 |
2.1264 |
2.1264 |
| 19 |
2026-06-01 |
2.0718 |
2.0718 |
| 20 |
2026-05-29 |
2.1313 |
2.1313 |
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