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 |
2026-11-11 |
1.6826 |
1.6826 |
| 2 |
2026-11-10 |
1.6627 |
1.6627 |
| 3 |
2026-11-09 |
1.6524 |
1.6524 |
| 4 |
2026-11-06 |
1.6465 |
1.6465 |
| 5 |
2026-11-05 |
1.6773 |
1.6773 |
| 6 |
2026-11-04 |
1.6401 |
1.6401 |
| 7 |
2026-11-03 |
1.5547 |
1.5547 |
| 8 |
2026-11-02 |
1.5920 |
1.5920 |
| 9 |
2026-10-30 |
1.5931 |
1.5931 |
| 10 |
2026-10-29 |
1.6443 |
1.6443 |
| 11 |
2026-10-28 |
1.6747 |
1.6747 |
| 12 |
2026-10-27 |
1.6434 |
1.6434 |
| 13 |
2026-10-26 |
1.6673 |
1.6673 |
| 14 |
2026-10-23 |
1.6948 |
1.6948 |
| 15 |
2026-10-22 |
1.6579 |
1.6579 |
| 16 |
2026-10-21 |
1.6970 |
1.6970 |
| 17 |
2026-10-20 |
1.7037 |
1.7037 |
| 18 |
2026-10-19 |
1.7020 |
1.7020 |
| 19 |
2026-10-16 |
1.7040 |
1.7040 |
| 20 |
2026-10-15 |
1.7042 |
1.7042 |
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