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 |
2025-12-26 |
1.7733 |
1.7733 |
| 2 |
2025-12-25 |
1.7794 |
1.7794 |
| 3 |
2025-12-24 |
1.7661 |
1.7661 |
| 4 |
2025-12-23 |
1.7464 |
1.7464 |
| 5 |
2025-12-22 |
1.7468 |
1.7468 |
| 6 |
2025-12-19 |
1.7249 |
1.7249 |
| 7 |
2025-12-18 |
1.7164 |
1.7164 |
| 8 |
2025-12-17 |
1.7208 |
1.7208 |
| 9 |
2025-12-16 |
1.6955 |
1.6955 |
| 10 |
2025-12-15 |
1.7181 |
1.7181 |
| 11 |
2025-12-12 |
1.7282 |
1.7282 |
| 12 |
2025-12-11 |
1.7064 |
1.7064 |
| 13 |
2025-12-10 |
1.7184 |
1.7184 |
| 14 |
2025-12-09 |
1.7064 |
1.7064 |
| 15 |
2025-12-08 |
1.7259 |
1.7259 |
| 16 |
2025-12-05 |
1.7065 |
1.7065 |
| 17 |
2025-12-04 |
1.6839 |
1.6839 |
| 18 |
2025-12-03 |
1.6779 |
1.6779 |
| 19 |
2025-12-02 |
1.6838 |
1.6838 |
| 20 |
2025-12-01 |
1.6987 |
1.6987 |
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