大成可转债增强债券A(090017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5483 |
1.5583 |
| 2 |
2025-04-24 |
1.5464 |
1.5564 |
| 3 |
2025-04-23 |
1.5601 |
1.5701 |
| 4 |
2025-04-22 |
1.5466 |
1.5566 |
| 5 |
2025-04-21 |
1.5454 |
1.5554 |
| 6 |
2025-04-18 |
1.5253 |
1.5353 |
| 7 |
2025-04-17 |
1.5247 |
1.5347 |
| 8 |
2025-04-16 |
1.5221 |
1.5321 |
| 9 |
2025-04-15 |
1.5363 |
1.5463 |
| 10 |
2025-04-14 |
1.5494 |
1.5594 |
| 11 |
2025-04-11 |
1.5446 |
1.5546 |
| 12 |
2025-04-10 |
1.5434 |
1.5534 |
| 13 |
2025-04-09 |
1.5201 |
1.5301 |
| 14 |
2025-04-08 |
1.5051 |
1.5151 |
| 15 |
2025-04-07 |
1.4996 |
1.5096 |
| 16 |
2025-04-03 |
1.5792 |
1.5892 |
| 17 |
2025-04-02 |
1.6051 |
1.6151 |
| 18 |
2025-04-01 |
1.6032 |
1.6132 |
| 19 |
2025-03-31 |
1.5967 |
1.6067 |
| 20 |
2025-03-28 |
1.6126 |
1.6226 |
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