大成可转债增强债券A(090017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0650 |
2.0750 |
| 2 |
2026-04-23 |
2.0756 |
2.0856 |
| 3 |
2026-04-22 |
2.0958 |
2.1058 |
| 4 |
2026-04-21 |
2.0634 |
2.0734 |
| 5 |
2026-04-20 |
2.0702 |
2.0802 |
| 6 |
2026-04-17 |
2.0738 |
2.0838 |
| 7 |
2026-04-16 |
2.0665 |
2.0765 |
| 8 |
2026-04-15 |
2.0171 |
2.0271 |
| 9 |
2026-04-14 |
2.0195 |
2.0295 |
| 10 |
2026-04-13 |
1.9877 |
1.9977 |
| 11 |
2026-04-10 |
1.9962 |
2.0062 |
| 12 |
2026-04-09 |
1.9920 |
2.0020 |
| 13 |
2026-04-08 |
1.9968 |
2.0068 |
| 14 |
2026-04-07 |
1.9111 |
1.9211 |
| 15 |
2026-04-03 |
1.9064 |
1.9164 |
| 16 |
2026-04-02 |
1.9059 |
1.9159 |
| 17 |
2026-04-01 |
1.9396 |
1.9496 |
| 18 |
2026-03-31 |
1.8984 |
1.9084 |
| 19 |
2026-03-30 |
1.9393 |
1.9493 |
| 20 |
2026-03-27 |
1.9613 |
1.9713 |
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