华夏可转债增强债券A(001045)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.3414 |
1.3414 |
2 |
2025-05-16 |
1.3350 |
1.3350 |
3 |
2025-05-15 |
1.3324 |
1.3324 |
4 |
2025-05-14 |
1.3452 |
1.3452 |
5 |
2025-05-13 |
1.3459 |
1.3459 |
6 |
2025-05-12 |
1.3478 |
1.3478 |
7 |
2025-05-09 |
1.3404 |
1.3404 |
8 |
2025-05-08 |
1.3531 |
1.3531 |
9 |
2025-05-07 |
1.3486 |
1.3486 |
10 |
2025-05-06 |
1.3486 |
1.3486 |
11 |
2025-04-30 |
1.3301 |
1.3301 |
12 |
2025-04-29 |
1.3292 |
1.3292 |
13 |
2025-04-28 |
1.3276 |
1.3276 |
14 |
2025-04-25 |
1.3400 |
1.3400 |
15 |
2025-04-24 |
1.3417 |
1.3417 |
16 |
2025-04-23 |
1.3456 |
1.3456 |
17 |
2025-04-22 |
1.3424 |
1.3424 |
18 |
2025-04-21 |
1.3389 |
1.3389 |
19 |
2025-04-18 |
1.3312 |
1.3312 |
20 |
2025-04-17 |
1.3369 |
1.3369 |
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