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 |
2025-09-12 |
1.8797 |
1.8897 |
| 2 |
2025-09-11 |
1.8717 |
1.8817 |
| 3 |
2025-09-10 |
1.8298 |
1.8398 |
| 4 |
2025-09-09 |
1.8385 |
1.8485 |
| 5 |
2025-09-08 |
1.8626 |
1.8726 |
| 6 |
2025-09-05 |
1.8546 |
1.8646 |
| 7 |
2025-09-04 |
1.7968 |
1.8068 |
| 8 |
2025-09-03 |
1.8147 |
1.8247 |
| 9 |
2025-09-02 |
1.8085 |
1.8185 |
| 10 |
2025-09-01 |
1.8298 |
1.8398 |
| 11 |
2025-08-29 |
1.8413 |
1.8513 |
| 12 |
2025-08-28 |
1.8470 |
1.8570 |
| 13 |
2025-08-27 |
1.8314 |
1.8414 |
| 14 |
2025-08-26 |
1.8856 |
1.8956 |
| 15 |
2025-08-25 |
1.8864 |
1.8964 |
| 16 |
2025-08-22 |
1.8651 |
1.8751 |
| 17 |
2025-08-21 |
1.8374 |
1.8474 |
| 18 |
2025-08-20 |
1.8307 |
1.8407 |
| 19 |
2025-08-19 |
1.8204 |
1.8304 |
| 20 |
2025-08-18 |
1.8178 |
1.8278 |
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