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 |
2026-07-06 |
2.2867 |
2.2867 |
| 2 |
2026-07-03 |
2.3123 |
2.3123 |
| 3 |
2026-07-02 |
2.3212 |
2.3212 |
| 4 |
2026-07-01 |
2.4443 |
2.4443 |
| 5 |
2026-06-30 |
2.4906 |
2.4906 |
| 6 |
2026-06-29 |
2.4001 |
2.4001 |
| 7 |
2026-06-26 |
2.3723 |
2.3723 |
| 8 |
2026-06-25 |
2.4185 |
2.4185 |
| 9 |
2026-06-24 |
2.3840 |
2.3840 |
| 10 |
2026-06-23 |
2.3257 |
2.3257 |
| 11 |
2026-06-22 |
2.3875 |
2.3875 |
| 12 |
2026-06-18 |
2.3775 |
2.3775 |
| 13 |
2026-06-17 |
2.3497 |
2.3497 |
| 14 |
2026-06-16 |
2.3007 |
2.3007 |
| 15 |
2026-06-15 |
2.2481 |
2.2481 |
| 16 |
2026-06-12 |
2.1277 |
2.1277 |
| 17 |
2026-06-11 |
2.1206 |
2.1206 |
| 18 |
2026-06-10 |
2.0988 |
2.0988 |
| 19 |
2026-06-09 |
2.1232 |
2.1232 |
| 20 |
2026-06-08 |
2.0375 |
2.0375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
