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 |
2026-05-22 |
2.0745 |
2.0745 |
| 2 |
2026-05-21 |
2.0138 |
2.0138 |
| 3 |
2026-05-20 |
2.0759 |
2.0759 |
| 4 |
2026-05-19 |
2.0572 |
2.0572 |
| 5 |
2026-05-18 |
2.0156 |
2.0156 |
| 6 |
2026-05-15 |
1.9939 |
1.9939 |
| 7 |
2026-05-14 |
2.0256 |
2.0256 |
| 8 |
2026-05-13 |
2.0685 |
2.0685 |
| 9 |
2026-05-12 |
2.0360 |
2.0360 |
| 10 |
2026-05-11 |
2.0459 |
2.0459 |
| 11 |
2026-05-08 |
2.0162 |
2.0162 |
| 12 |
2026-05-07 |
2.0223 |
2.0223 |
| 13 |
2026-05-06 |
1.9850 |
1.9850 |
| 14 |
2026-04-30 |
1.9337 |
1.9337 |
| 15 |
2026-04-29 |
1.9177 |
1.9177 |
| 16 |
2026-04-28 |
1.9039 |
1.9039 |
| 17 |
2026-04-27 |
1.9282 |
1.9282 |
| 18 |
2026-04-24 |
1.9021 |
1.9021 |
| 19 |
2026-04-23 |
1.9176 |
1.9176 |
| 20 |
2026-04-22 |
1.9437 |
1.9437 |
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