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 |
2026-04-14 |
2.0128 |
2.0128 |
| 2 |
2026-04-13 |
1.9811 |
1.9811 |
| 3 |
2026-04-10 |
1.9896 |
1.9896 |
| 4 |
2026-04-09 |
1.9854 |
1.9854 |
| 5 |
2026-04-08 |
1.9902 |
1.9902 |
| 6 |
2026-04-07 |
1.9048 |
1.9048 |
| 7 |
2026-04-03 |
1.9002 |
1.9002 |
| 8 |
2026-04-02 |
1.8996 |
1.8996 |
| 9 |
2026-04-01 |
1.9333 |
1.9333 |
| 10 |
2026-03-31 |
1.8921 |
1.8921 |
| 11 |
2026-03-30 |
1.9330 |
1.9330 |
| 12 |
2026-03-27 |
1.9548 |
1.9548 |
| 13 |
2026-03-26 |
1.9452 |
1.9452 |
| 14 |
2026-03-25 |
1.9802 |
1.9802 |
| 15 |
2026-03-24 |
1.9497 |
1.9497 |
| 16 |
2026-03-23 |
1.9106 |
1.9106 |
| 17 |
2026-03-20 |
1.9396 |
1.9396 |
| 18 |
2026-03-19 |
1.9546 |
1.9546 |
| 19 |
2026-03-18 |
2.0038 |
2.0038 |
| 20 |
2026-03-17 |
1.9774 |
1.9774 |
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