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 |
2026-10-08 |
1.7856 |
1.7856 |
| 2 |
2026-09-30 |
1.8293 |
1.8293 |
| 3 |
2026-09-29 |
1.8373 |
1.8373 |
| 4 |
2026-09-28 |
1.8369 |
1.8369 |
| 5 |
2026-09-24 |
1.8783 |
1.8783 |
| 6 |
2026-09-23 |
1.9255 |
1.9255 |
| 7 |
2026-09-22 |
1.9303 |
1.9303 |
| 8 |
2026-09-21 |
1.9343 |
1.9343 |
| 9 |
2026-09-18 |
1.9324 |
1.9324 |
| 10 |
2026-09-17 |
1.9082 |
1.9082 |
| 11 |
2026-09-16 |
1.9155 |
1.9155 |
| 12 |
2026-09-15 |
1.8859 |
1.8859 |
| 13 |
2026-09-14 |
1.8898 |
1.8898 |
| 14 |
2026-09-11 |
1.8851 |
1.8851 |
| 15 |
2026-09-10 |
1.9032 |
1.9032 |
| 16 |
2026-09-09 |
1.9073 |
1.9073 |
| 17 |
2026-09-08 |
1.9180 |
1.9180 |
| 18 |
2026-09-07 |
1.9241 |
1.9241 |
| 19 |
2026-09-04 |
1.8962 |
1.8962 |
| 20 |
2026-09-03 |
1.9176 |
1.9176 |
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