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 |
2026-02-13 |
1.9799 |
1.9799 |
| 2 |
2026-02-12 |
1.9969 |
1.9969 |
| 3 |
2026-02-11 |
1.9622 |
1.9622 |
| 4 |
2026-02-10 |
1.9694 |
1.9694 |
| 5 |
2026-02-09 |
1.9799 |
1.9799 |
| 6 |
2026-02-06 |
1.9203 |
1.9203 |
| 7 |
2026-02-05 |
1.9092 |
1.9092 |
| 8 |
2026-02-04 |
1.9414 |
1.9414 |
| 9 |
2026-02-03 |
1.9607 |
1.9607 |
| 10 |
2026-02-02 |
1.8751 |
1.8751 |
| 11 |
2026-01-30 |
1.9563 |
1.9563 |
| 12 |
2026-01-29 |
2.0018 |
2.0018 |
| 13 |
2026-01-28 |
2.0454 |
2.0454 |
| 14 |
2026-01-27 |
2.0237 |
2.0237 |
| 15 |
2026-01-26 |
2.0068 |
2.0068 |
| 16 |
2026-01-23 |
2.0580 |
2.0580 |
| 17 |
2026-01-22 |
2.0290 |
2.0290 |
| 18 |
2026-01-21 |
2.0161 |
2.0161 |
| 19 |
2026-01-20 |
1.9819 |
1.9819 |
| 20 |
2026-01-19 |
2.0081 |
2.0081 |
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