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 |
2025-07-18 |
1.6815 |
1.6915 |
| 2 |
2025-07-17 |
1.6784 |
1.6884 |
| 3 |
2025-07-16 |
1.6557 |
1.6657 |
| 4 |
2025-07-15 |
1.6464 |
1.6564 |
| 5 |
2025-07-14 |
1.6470 |
1.6570 |
| 6 |
2025-07-11 |
1.6533 |
1.6633 |
| 7 |
2025-07-10 |
1.6500 |
1.6600 |
| 8 |
2025-07-09 |
1.6441 |
1.6541 |
| 9 |
2025-07-08 |
1.6518 |
1.6618 |
| 10 |
2025-07-07 |
1.6334 |
1.6434 |
| 11 |
2025-07-04 |
1.6420 |
1.6520 |
| 12 |
2025-07-03 |
1.6401 |
1.6501 |
| 13 |
2025-07-02 |
1.6264 |
1.6364 |
| 14 |
2025-07-01 |
1.6409 |
1.6509 |
| 15 |
2025-06-30 |
1.6345 |
1.6445 |
| 16 |
2025-06-27 |
1.6216 |
1.6316 |
| 17 |
2025-06-26 |
1.6163 |
1.6263 |
| 18 |
2025-06-25 |
1.6198 |
1.6298 |
| 19 |
2025-06-24 |
1.5971 |
1.6071 |
| 20 |
2025-06-23 |
1.5791 |
1.5891 |
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