华夏可转债增强债券A(001045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
2.0967 |
2.0967 |
| 2 |
2026-05-12 |
2.0638 |
2.0638 |
| 3 |
2026-05-11 |
2.0737 |
2.0737 |
| 4 |
2026-05-08 |
2.0436 |
2.0436 |
| 5 |
2026-05-07 |
2.0497 |
2.0497 |
| 6 |
2026-05-06 |
2.0120 |
2.0120 |
| 7 |
2026-04-30 |
1.9598 |
1.9598 |
| 8 |
2026-04-29 |
1.9436 |
1.9436 |
| 9 |
2026-04-28 |
1.9295 |
1.9295 |
| 10 |
2026-04-27 |
1.9541 |
1.9541 |
| 11 |
2026-04-24 |
1.9276 |
1.9276 |
| 12 |
2026-04-23 |
1.9434 |
1.9434 |
| 13 |
2026-04-22 |
1.9697 |
1.9697 |
| 14 |
2026-04-21 |
1.9179 |
1.9179 |
| 15 |
2026-04-20 |
1.9144 |
1.9144 |
| 16 |
2026-04-17 |
1.9182 |
1.9182 |
| 17 |
2026-04-16 |
1.8915 |
1.8915 |
| 18 |
2026-04-15 |
1.8531 |
1.8531 |
| 19 |
2026-04-14 |
1.8642 |
1.8642 |
| 20 |
2026-04-13 |
1.8310 |
1.8310 |
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