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 |
2025-11-14 |
1.9354 |
1.9454 |
| 2 |
2025-11-13 |
1.9521 |
1.9621 |
| 3 |
2025-11-12 |
1.9314 |
1.9414 |
| 4 |
2025-11-11 |
1.9400 |
1.9500 |
| 5 |
2025-11-10 |
1.9519 |
1.9619 |
| 6 |
2025-11-07 |
1.9512 |
1.9612 |
| 7 |
2025-11-06 |
1.9536 |
1.9636 |
| 8 |
2025-11-05 |
1.9296 |
1.9396 |
| 9 |
2025-11-04 |
1.9140 |
1.9240 |
| 10 |
2025-11-03 |
1.9303 |
1.9403 |
| 11 |
2025-10-31 |
1.9338 |
1.9438 |
| 12 |
2025-10-30 |
1.9391 |
1.9491 |
| 13 |
2025-10-29 |
1.9606 |
1.9706 |
| 14 |
2025-10-28 |
1.9302 |
1.9402 |
| 15 |
2025-10-27 |
1.9430 |
1.9530 |
| 16 |
2025-10-24 |
1.9225 |
1.9325 |
| 17 |
2025-10-23 |
1.8932 |
1.9032 |
| 18 |
2025-10-22 |
1.8923 |
1.9023 |
| 19 |
2025-10-21 |
1.9027 |
1.9127 |
| 20 |
2025-10-20 |
1.8731 |
1.8831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
