大成可转债增强债券C(019152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0995 |
2.0995 |
| 2 |
2026-06-11 |
2.0824 |
2.0824 |
| 3 |
2026-06-10 |
2.0723 |
2.0723 |
| 4 |
2026-06-09 |
2.1134 |
2.1134 |
| 5 |
2026-06-08 |
2.0585 |
2.0585 |
| 6 |
2026-06-05 |
2.0998 |
2.0998 |
| 7 |
2026-06-04 |
2.1461 |
2.1461 |
| 8 |
2026-06-03 |
2.1561 |
2.1561 |
| 9 |
2026-06-02 |
2.1647 |
2.1647 |
| 10 |
2026-06-01 |
2.1383 |
2.1383 |
| 11 |
2026-05-29 |
2.1541 |
2.1541 |
| 12 |
2026-05-28 |
2.2131 |
2.2131 |
| 13 |
2026-05-27 |
2.1728 |
2.1728 |
| 14 |
2026-05-26 |
2.2029 |
2.2029 |
| 15 |
2026-05-25 |
2.2130 |
2.2130 |
| 16 |
2026-05-22 |
2.1711 |
2.1711 |
| 17 |
2026-05-21 |
2.1274 |
2.1274 |
| 18 |
2026-05-20 |
2.1695 |
2.1695 |
| 19 |
2026-05-19 |
2.1606 |
2.1606 |
| 20 |
2026-05-18 |
2.1156 |
2.1156 |
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