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 |
2025-04-23 |
1.3331 |
1.3331 |
| 2 |
2025-04-22 |
1.3299 |
1.3299 |
| 3 |
2025-04-21 |
1.3265 |
1.3265 |
| 4 |
2025-04-18 |
1.3190 |
1.3190 |
| 5 |
2025-04-17 |
1.3245 |
1.3245 |
| 6 |
2025-04-16 |
1.3206 |
1.3206 |
| 7 |
2025-04-15 |
1.3223 |
1.3223 |
| 8 |
2025-04-14 |
1.3310 |
1.3310 |
| 9 |
2025-04-11 |
1.3257 |
1.3257 |
| 10 |
2025-04-10 |
1.3200 |
1.3200 |
| 11 |
2025-04-09 |
1.3018 |
1.3018 |
| 12 |
2025-04-08 |
1.2717 |
1.2717 |
| 13 |
2025-04-07 |
1.2548 |
1.2548 |
| 14 |
2025-04-03 |
1.3407 |
1.3407 |
| 15 |
2025-04-02 |
1.3461 |
1.3461 |
| 16 |
2025-04-01 |
1.3449 |
1.3449 |
| 17 |
2025-03-31 |
1.3368 |
1.3368 |
| 18 |
2025-03-28 |
1.3470 |
1.3470 |
| 19 |
2025-03-27 |
1.3587 |
1.3587 |
| 20 |
2025-03-26 |
1.3505 |
1.3505 |
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
