华夏可转债增强债券C(012887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3341 |
1.3341 |
| 2 |
2025-06-05 |
1.3346 |
1.3346 |
| 3 |
2025-06-04 |
1.3263 |
1.3263 |
| 4 |
2025-06-03 |
1.3190 |
1.3190 |
| 5 |
2025-05-30 |
1.3138 |
1.3138 |
| 6 |
2025-05-29 |
1.3187 |
1.3187 |
| 7 |
2025-05-28 |
1.3056 |
1.3056 |
| 8 |
2025-05-27 |
1.3076 |
1.3076 |
| 9 |
2025-05-26 |
1.3183 |
1.3183 |
| 10 |
2025-05-23 |
1.3184 |
1.3184 |
| 11 |
2025-05-22 |
1.3241 |
1.3241 |
| 12 |
2025-05-21 |
1.3340 |
1.3340 |
| 13 |
2025-05-20 |
1.3323 |
1.3323 |
| 14 |
2025-05-19 |
1.3286 |
1.3286 |
| 15 |
2025-05-16 |
1.3222 |
1.3222 |
| 16 |
2025-05-15 |
1.3197 |
1.3197 |
| 17 |
2025-05-14 |
1.3324 |
1.3324 |
| 18 |
2025-05-13 |
1.3331 |
1.3331 |
| 19 |
2025-05-12 |
1.3350 |
1.3350 |
| 20 |
2025-05-09 |
1.3277 |
1.3277 |
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