大成可转债增强债券C(019152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.0289 |
2.0289 |
| 2 |
2026-07-30 |
2.0072 |
2.0072 |
| 3 |
2026-07-29 |
2.0312 |
2.0312 |
| 4 |
2026-07-28 |
2.0151 |
2.0151 |
| 5 |
2026-07-27 |
2.0755 |
2.0755 |
| 6 |
2026-07-24 |
2.0403 |
2.0403 |
| 7 |
2026-07-23 |
2.0570 |
2.0570 |
| 8 |
2026-07-22 |
2.0627 |
2.0627 |
| 9 |
2026-07-21 |
2.0905 |
2.0905 |
| 10 |
2026-07-20 |
2.0161 |
2.0161 |
| 11 |
2026-07-17 |
2.0292 |
2.0292 |
| 12 |
2026-07-16 |
2.0731 |
2.0731 |
| 13 |
2026-07-15 |
2.0989 |
2.0989 |
| 14 |
2026-07-14 |
2.1331 |
2.1331 |
| 15 |
2026-07-13 |
2.0980 |
2.0980 |
| 16 |
2026-07-10 |
2.1403 |
2.1403 |
| 17 |
2026-07-09 |
2.1796 |
2.1796 |
| 18 |
2026-07-08 |
2.1206 |
2.1206 |
| 19 |
2026-07-07 |
2.1261 |
2.1261 |
| 20 |
2026-07-06 |
2.1460 |
2.1460 |
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