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 |
2025-04-18 |
1.3312 |
1.3312 |
| 2 |
2025-04-17 |
1.3369 |
1.3369 |
| 3 |
2025-04-16 |
1.3329 |
1.3329 |
| 4 |
2025-04-15 |
1.3346 |
1.3346 |
| 5 |
2025-04-14 |
1.3433 |
1.3433 |
| 6 |
2025-04-11 |
1.3380 |
1.3380 |
| 7 |
2025-04-10 |
1.3322 |
1.3322 |
| 8 |
2025-04-09 |
1.3138 |
1.3138 |
| 9 |
2025-04-08 |
1.2834 |
1.2834 |
| 10 |
2025-04-07 |
1.2664 |
1.2664 |
| 11 |
2025-04-03 |
1.3530 |
1.3530 |
| 12 |
2025-04-02 |
1.3585 |
1.3585 |
| 13 |
2025-04-01 |
1.3572 |
1.3572 |
| 14 |
2025-03-31 |
1.3490 |
1.3490 |
| 15 |
2025-03-28 |
1.3592 |
1.3592 |
| 16 |
2025-03-27 |
1.3710 |
1.3710 |
| 17 |
2025-03-26 |
1.3627 |
1.3627 |
| 18 |
2025-03-25 |
1.3593 |
1.3593 |
| 19 |
2025-03-24 |
1.3618 |
1.3618 |
| 20 |
2025-03-21 |
1.3647 |
1.3647 |
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