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 |
2026-04-03 |
1.7014 |
1.7014 |
| 2 |
2026-04-02 |
1.6924 |
1.6924 |
| 3 |
2026-04-01 |
1.7269 |
1.7269 |
| 4 |
2026-03-31 |
1.6723 |
1.6723 |
| 5 |
2026-03-30 |
1.7247 |
1.7247 |
| 6 |
2026-03-27 |
1.7355 |
1.7355 |
| 7 |
2026-03-26 |
1.7190 |
1.7190 |
| 8 |
2026-03-25 |
1.7548 |
1.7548 |
| 9 |
2026-03-24 |
1.7282 |
1.7282 |
| 10 |
2026-03-23 |
1.6798 |
1.6798 |
| 11 |
2026-03-20 |
1.7246 |
1.7246 |
| 12 |
2026-03-19 |
1.7369 |
1.7369 |
| 13 |
2026-03-18 |
1.7851 |
1.7851 |
| 14 |
2026-03-17 |
1.7495 |
1.7495 |
| 15 |
2026-03-16 |
1.8058 |
1.8058 |
| 16 |
2026-03-13 |
1.8009 |
1.8009 |
| 17 |
2026-03-12 |
1.8369 |
1.8369 |
| 18 |
2026-03-11 |
1.8737 |
1.8737 |
| 19 |
2026-03-10 |
1.8851 |
1.8851 |
| 20 |
2026-03-09 |
1.8421 |
1.8421 |
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