大成可转债增强债券C(019152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6870 |
1.6870 |
| 2 |
2025-07-31 |
1.6888 |
1.6888 |
| 3 |
2025-07-30 |
1.7096 |
1.7096 |
| 4 |
2025-07-29 |
1.7176 |
1.7176 |
| 5 |
2025-07-28 |
1.7069 |
1.7069 |
| 6 |
2025-07-25 |
1.7156 |
1.7156 |
| 7 |
2025-07-24 |
1.7162 |
1.7162 |
| 8 |
2025-07-23 |
1.7003 |
1.7003 |
| 9 |
2025-07-22 |
1.7059 |
1.7059 |
| 10 |
2025-07-21 |
1.6942 |
1.6942 |
| 11 |
2025-07-18 |
1.6772 |
1.6772 |
| 12 |
2025-07-17 |
1.6741 |
1.6741 |
| 13 |
2025-07-16 |
1.6514 |
1.6514 |
| 14 |
2025-07-15 |
1.6422 |
1.6422 |
| 15 |
2025-07-14 |
1.6428 |
1.6428 |
| 16 |
2025-07-11 |
1.6491 |
1.6491 |
| 17 |
2025-07-10 |
1.6457 |
1.6457 |
| 18 |
2025-07-09 |
1.6399 |
1.6399 |
| 19 |
2025-07-08 |
1.6475 |
1.6475 |
| 20 |
2025-07-07 |
1.6292 |
1.6292 |
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