华夏可转债增强债券C(012887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7106 |
1.7106 |
| 2 |
2025-11-10 |
1.7204 |
1.7204 |
| 3 |
2025-11-07 |
1.7118 |
1.7118 |
| 4 |
2025-11-06 |
1.7156 |
1.7156 |
| 5 |
2025-11-05 |
1.6891 |
1.6891 |
| 6 |
2025-11-04 |
1.6767 |
1.6767 |
| 7 |
2025-11-03 |
1.6937 |
1.6937 |
| 8 |
2025-10-31 |
1.6984 |
1.6984 |
| 9 |
2025-10-30 |
1.7131 |
1.7131 |
| 10 |
2025-10-29 |
1.7364 |
1.7364 |
| 11 |
2025-10-28 |
1.7101 |
1.7101 |
| 12 |
2025-10-27 |
1.7183 |
1.7183 |
| 13 |
2025-10-24 |
1.7037 |
1.7037 |
| 14 |
2025-10-23 |
1.6682 |
1.6682 |
| 15 |
2025-10-22 |
1.6707 |
1.6707 |
| 16 |
2025-10-21 |
1.6782 |
1.6782 |
| 17 |
2025-10-20 |
1.6429 |
1.6429 |
| 18 |
2025-10-17 |
1.6428 |
1.6428 |
| 19 |
2025-10-16 |
1.6821 |
1.6821 |
| 20 |
2025-10-15 |
1.7049 |
1.7049 |
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