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 |
2026-07-24 |
2.0476 |
2.0576 |
| 2 |
2026-07-23 |
2.0644 |
2.0744 |
| 3 |
2026-07-22 |
2.0701 |
2.0801 |
| 4 |
2026-07-21 |
2.0980 |
2.1080 |
| 5 |
2026-07-20 |
2.0233 |
2.0333 |
| 6 |
2026-07-17 |
2.0365 |
2.0465 |
| 7 |
2026-07-16 |
2.0805 |
2.0905 |
| 8 |
2026-07-15 |
2.1064 |
2.1164 |
| 9 |
2026-07-14 |
2.1408 |
2.1508 |
| 10 |
2026-07-13 |
2.1055 |
2.1155 |
| 11 |
2026-07-10 |
2.1479 |
2.1579 |
| 12 |
2026-07-09 |
2.1874 |
2.1974 |
| 13 |
2026-07-08 |
2.1281 |
2.1381 |
| 14 |
2026-07-07 |
2.1336 |
2.1436 |
| 15 |
2026-07-06 |
2.1536 |
2.1636 |
| 16 |
2026-07-03 |
2.1715 |
2.1815 |
| 17 |
2026-07-02 |
2.1701 |
2.1801 |
| 18 |
2026-07-01 |
2.2257 |
2.2357 |
| 19 |
2026-06-30 |
2.2466 |
2.2566 |
| 20 |
2026-06-29 |
2.1716 |
2.1816 |
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