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 |
2025-04-30 |
1.3301 |
1.3301 |
2 |
2025-04-29 |
1.3292 |
1.3292 |
3 |
2025-04-28 |
1.3276 |
1.3276 |
4 |
2025-04-25 |
1.3400 |
1.3400 |
5 |
2025-04-24 |
1.3417 |
1.3417 |
6 |
2025-04-23 |
1.3456 |
1.3456 |
7 |
2025-04-22 |
1.3424 |
1.3424 |
8 |
2025-04-21 |
1.3389 |
1.3389 |
9 |
2025-04-18 |
1.3312 |
1.3312 |
10 |
2025-04-17 |
1.3369 |
1.3369 |
11 |
2025-04-16 |
1.3329 |
1.3329 |
12 |
2025-04-15 |
1.3346 |
1.3346 |
13 |
2025-04-14 |
1.3433 |
1.3433 |
14 |
2025-04-11 |
1.3380 |
1.3380 |
15 |
2025-04-10 |
1.3322 |
1.3322 |
16 |
2025-04-09 |
1.3138 |
1.3138 |
17 |
2025-04-08 |
1.2834 |
1.2834 |
18 |
2025-04-07 |
1.2664 |
1.2664 |
19 |
2025-04-03 |
1.3530 |
1.3530 |
20 |
2025-04-02 |
1.3585 |
1.3585 |
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