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 |
2026-03-06 |
2.0859 |
2.0959 |
| 2 |
2026-03-05 |
2.0850 |
2.0950 |
| 3 |
2026-03-04 |
2.0810 |
2.0910 |
| 4 |
2026-03-03 |
2.0894 |
2.0994 |
| 5 |
2026-03-02 |
2.1521 |
2.1621 |
| 6 |
2026-02-27 |
2.1624 |
2.1724 |
| 7 |
2026-02-26 |
2.1772 |
2.1872 |
| 8 |
2026-02-25 |
2.1978 |
2.2078 |
| 9 |
2026-02-24 |
2.1842 |
2.1942 |
| 10 |
2026-02-13 |
2.1579 |
2.1679 |
| 11 |
2026-02-12 |
2.1776 |
2.1876 |
| 12 |
2026-02-11 |
2.1532 |
2.1632 |
| 13 |
2026-02-10 |
2.1557 |
2.1657 |
| 14 |
2026-02-09 |
2.1611 |
2.1711 |
| 15 |
2026-02-06 |
2.1095 |
2.1195 |
| 16 |
2026-02-05 |
2.0954 |
2.1054 |
| 17 |
2026-02-04 |
2.1274 |
2.1374 |
| 18 |
2026-02-03 |
2.1414 |
2.1514 |
| 19 |
2026-02-02 |
2.0680 |
2.0780 |
| 20 |
2026-01-30 |
2.1381 |
2.1481 |
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