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 |
2026-11-03 |
1.6608 |
1.6608 |
| 2 |
2026-11-02 |
1.6793 |
1.6793 |
| 3 |
2026-10-30 |
1.6735 |
1.6735 |
| 4 |
2026-10-29 |
1.7151 |
1.7151 |
| 5 |
2026-10-28 |
1.7492 |
1.7492 |
| 6 |
2026-10-27 |
1.7208 |
1.7208 |
| 7 |
2026-10-26 |
1.7401 |
1.7401 |
| 8 |
2026-10-23 |
1.7623 |
1.7623 |
| 9 |
2026-10-22 |
1.7207 |
1.7207 |
| 10 |
2026-10-21 |
1.7512 |
1.7512 |
| 11 |
2026-10-20 |
1.7527 |
1.7527 |
| 12 |
2026-10-19 |
1.7401 |
1.7401 |
| 13 |
2026-10-16 |
1.7322 |
1.7322 |
| 14 |
2026-10-15 |
1.7342 |
1.7342 |
| 15 |
2026-10-14 |
1.7666 |
1.7666 |
| 16 |
2026-10-13 |
1.7958 |
1.7958 |
| 17 |
2026-10-12 |
1.7916 |
1.7916 |
| 18 |
2026-10-09 |
1.8258 |
1.8258 |
| 19 |
2026-10-08 |
1.8239 |
1.8239 |
| 20 |
2026-09-30 |
1.8566 |
1.8566 |
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