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 |
2025-12-31 |
1.9302 |
1.9402 |
| 2 |
2025-12-30 |
1.9345 |
1.9445 |
| 3 |
2025-12-29 |
1.9301 |
1.9401 |
| 4 |
2025-12-26 |
1.9432 |
1.9532 |
| 5 |
2025-12-25 |
1.9450 |
1.9550 |
| 6 |
2025-12-24 |
1.9271 |
1.9371 |
| 7 |
2025-12-23 |
1.9132 |
1.9232 |
| 8 |
2025-12-22 |
1.9163 |
1.9263 |
| 9 |
2025-12-19 |
1.9015 |
1.9115 |
| 10 |
2025-12-18 |
1.8928 |
1.9028 |
| 11 |
2025-12-17 |
1.8990 |
1.9090 |
| 12 |
2025-12-16 |
1.8770 |
1.8870 |
| 13 |
2025-12-15 |
1.8968 |
1.9068 |
| 14 |
2025-12-12 |
1.9049 |
1.9149 |
| 15 |
2025-12-11 |
1.8870 |
1.8970 |
| 16 |
2025-12-10 |
1.8930 |
1.9030 |
| 17 |
2025-12-09 |
1.8878 |
1.8978 |
| 18 |
2025-12-08 |
1.8993 |
1.9093 |
| 19 |
2025-12-05 |
1.8883 |
1.8983 |
| 20 |
2025-12-04 |
1.8688 |
1.8788 |
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