大成可转债增强债券A(090017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.0657 |
2.0757 |
| 2 |
2026-06-05 |
2.1071 |
2.1171 |
| 3 |
2026-06-04 |
2.1535 |
2.1635 |
| 4 |
2026-06-03 |
2.1635 |
2.1735 |
| 5 |
2026-06-02 |
2.1722 |
2.1822 |
| 6 |
2026-06-01 |
2.1456 |
2.1556 |
| 7 |
2026-05-29 |
2.1615 |
2.1715 |
| 8 |
2026-05-28 |
2.2208 |
2.2308 |
| 9 |
2026-05-27 |
2.1802 |
2.1902 |
| 10 |
2026-05-26 |
2.2105 |
2.2205 |
| 11 |
2026-05-25 |
2.2206 |
2.2306 |
| 12 |
2026-05-22 |
2.1786 |
2.1886 |
| 13 |
2026-05-21 |
2.1347 |
2.1447 |
| 14 |
2026-05-20 |
2.1769 |
2.1869 |
| 15 |
2026-05-19 |
2.1680 |
2.1780 |
| 16 |
2026-05-18 |
2.1229 |
2.1329 |
| 17 |
2026-05-15 |
2.1145 |
2.1245 |
| 18 |
2026-05-14 |
2.1457 |
2.1557 |
| 19 |
2026-05-13 |
2.1963 |
2.2063 |
| 20 |
2026-05-12 |
2.1580 |
2.1680 |
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