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 |
2026-08-21 |
1.9811 |
1.9811 |
| 2 |
2026-08-20 |
1.9879 |
1.9879 |
| 3 |
2026-08-19 |
1.9734 |
1.9734 |
| 4 |
2026-08-18 |
2.0332 |
2.0332 |
| 5 |
2026-08-17 |
2.0453 |
2.0453 |
| 6 |
2026-08-14 |
1.9878 |
1.9878 |
| 7 |
2026-08-13 |
1.9793 |
1.9793 |
| 8 |
2026-08-12 |
2.0046 |
2.0046 |
| 9 |
2026-08-11 |
1.9973 |
1.9973 |
| 10 |
2026-08-10 |
2.0265 |
2.0265 |
| 11 |
2026-08-07 |
2.0275 |
2.0275 |
| 12 |
2026-08-06 |
1.9873 |
1.9873 |
| 13 |
2026-08-05 |
1.9757 |
1.9757 |
| 14 |
2026-08-04 |
1.9209 |
1.9209 |
| 15 |
2026-08-03 |
1.8547 |
1.8547 |
| 16 |
2026-07-31 |
1.9093 |
1.9093 |
| 17 |
2026-07-30 |
1.8764 |
1.8764 |
| 18 |
2026-07-29 |
1.9342 |
1.9342 |
| 19 |
2026-07-28 |
1.9250 |
1.9250 |
| 20 |
2026-07-27 |
2.0211 |
2.0211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
