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 |
2025-09-04 |
1.7919 |
1.7919 |
| 2 |
2025-09-03 |
1.8098 |
1.8098 |
| 3 |
2025-09-02 |
1.8036 |
1.8036 |
| 4 |
2025-09-01 |
1.8249 |
1.8249 |
| 5 |
2025-08-29 |
1.8363 |
1.8363 |
| 6 |
2025-08-28 |
1.8420 |
1.8420 |
| 7 |
2025-08-27 |
1.8265 |
1.8265 |
| 8 |
2025-08-26 |
1.8805 |
1.8805 |
| 9 |
2025-08-25 |
1.8814 |
1.8814 |
| 10 |
2025-08-22 |
1.8601 |
1.8601 |
| 11 |
2025-08-21 |
1.8325 |
1.8325 |
| 12 |
2025-08-20 |
1.8258 |
1.8258 |
| 13 |
2025-08-19 |
1.8155 |
1.8155 |
| 14 |
2025-08-18 |
1.8129 |
1.8129 |
| 15 |
2025-08-15 |
1.7895 |
1.7895 |
| 16 |
2025-08-14 |
1.7617 |
1.7617 |
| 17 |
2025-08-13 |
1.7727 |
1.7727 |
| 18 |
2025-08-12 |
1.7458 |
1.7458 |
| 19 |
2025-08-11 |
1.7456 |
1.7456 |
| 20 |
2025-08-08 |
1.7292 |
1.7292 |
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