华夏可转债增强债券A(001045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5967 |
1.5967 |
| 2 |
2025-09-02 |
1.5991 |
1.5991 |
| 3 |
2025-09-01 |
1.6271 |
1.6271 |
| 4 |
2025-08-29 |
1.6341 |
1.6341 |
| 5 |
2025-08-28 |
1.6435 |
1.6435 |
| 6 |
2025-08-27 |
1.6164 |
1.6164 |
| 7 |
2025-08-26 |
1.6596 |
1.6596 |
| 8 |
2025-08-25 |
1.6692 |
1.6692 |
| 9 |
2025-08-22 |
1.6504 |
1.6504 |
| 10 |
2025-08-21 |
1.5972 |
1.5972 |
| 11 |
2025-08-20 |
1.5936 |
1.5936 |
| 12 |
2025-08-19 |
1.5697 |
1.5697 |
| 13 |
2025-08-18 |
1.5701 |
1.5701 |
| 14 |
2025-08-15 |
1.5429 |
1.5429 |
| 15 |
2025-08-14 |
1.5149 |
1.5149 |
| 16 |
2025-08-13 |
1.5189 |
1.5189 |
| 17 |
2025-08-12 |
1.5006 |
1.5006 |
| 18 |
2025-08-11 |
1.4904 |
1.4904 |
| 19 |
2025-08-08 |
1.4794 |
1.4794 |
| 20 |
2025-08-07 |
1.4865 |
1.4865 |
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