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 |
2025-08-01 |
1.6915 |
1.7015 |
| 2 |
2025-07-31 |
1.6932 |
1.7032 |
| 3 |
2025-07-30 |
1.7140 |
1.7240 |
| 4 |
2025-07-29 |
1.7221 |
1.7321 |
| 5 |
2025-07-28 |
1.7113 |
1.7213 |
| 6 |
2025-07-25 |
1.7201 |
1.7301 |
| 7 |
2025-07-24 |
1.7206 |
1.7306 |
| 8 |
2025-07-23 |
1.7047 |
1.7147 |
| 9 |
2025-07-22 |
1.7103 |
1.7203 |
| 10 |
2025-07-21 |
1.6986 |
1.7086 |
| 11 |
2025-07-18 |
1.6815 |
1.6915 |
| 12 |
2025-07-17 |
1.6784 |
1.6884 |
| 13 |
2025-07-16 |
1.6557 |
1.6657 |
| 14 |
2025-07-15 |
1.6464 |
1.6564 |
| 15 |
2025-07-14 |
1.6470 |
1.6570 |
| 16 |
2025-07-11 |
1.6533 |
1.6633 |
| 17 |
2025-07-10 |
1.6500 |
1.6600 |
| 18 |
2025-07-09 |
1.6441 |
1.6541 |
| 19 |
2025-07-08 |
1.6518 |
1.6618 |
| 20 |
2025-07-07 |
1.6334 |
1.6434 |
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