华夏可转债增强债券C(012887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9661 |
1.9661 |
| 2 |
2026-02-26 |
1.9745 |
1.9745 |
| 3 |
2026-02-25 |
1.9812 |
1.9812 |
| 4 |
2026-02-24 |
1.9751 |
1.9751 |
| 5 |
2026-02-13 |
1.9552 |
1.9552 |
| 6 |
2026-02-12 |
1.9720 |
1.9720 |
| 7 |
2026-02-11 |
1.9378 |
1.9378 |
| 8 |
2026-02-10 |
1.9449 |
1.9449 |
| 9 |
2026-02-09 |
1.9552 |
1.9552 |
| 10 |
2026-02-06 |
1.8965 |
1.8965 |
| 11 |
2026-02-05 |
1.8855 |
1.8855 |
| 12 |
2026-02-04 |
1.9173 |
1.9173 |
| 13 |
2026-02-03 |
1.9364 |
1.9364 |
| 14 |
2026-02-02 |
1.8519 |
1.8519 |
| 15 |
2026-01-30 |
1.9322 |
1.9322 |
| 16 |
2026-01-29 |
1.9772 |
1.9772 |
| 17 |
2026-01-28 |
2.0202 |
2.0202 |
| 18 |
2026-01-27 |
1.9988 |
1.9988 |
| 19 |
2026-01-26 |
1.9821 |
1.9821 |
| 20 |
2026-01-23 |
2.0328 |
2.0328 |
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