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 |
2025-06-04 |
1.5716 |
1.5816 |
| 2 |
2025-06-03 |
1.5642 |
1.5742 |
| 3 |
2025-05-30 |
1.5608 |
1.5708 |
| 4 |
2025-05-29 |
1.5665 |
1.5765 |
| 5 |
2025-05-28 |
1.5560 |
1.5660 |
| 6 |
2025-05-27 |
1.5558 |
1.5658 |
| 7 |
2025-05-26 |
1.5642 |
1.5742 |
| 8 |
2025-05-23 |
1.5682 |
1.5782 |
| 9 |
2025-05-22 |
1.5753 |
1.5853 |
| 10 |
2025-05-21 |
1.5832 |
1.5932 |
| 11 |
2025-05-20 |
1.5792 |
1.5892 |
| 12 |
2025-05-19 |
1.5772 |
1.5872 |
| 13 |
2025-05-16 |
1.5760 |
1.5860 |
| 14 |
2025-05-15 |
1.5752 |
1.5852 |
| 15 |
2025-05-14 |
1.5882 |
1.5982 |
| 16 |
2025-05-13 |
1.5914 |
1.6014 |
| 17 |
2025-05-12 |
1.5926 |
1.6026 |
| 18 |
2025-05-09 |
1.5750 |
1.5850 |
| 19 |
2025-05-08 |
1.5863 |
1.5963 |
| 20 |
2025-05-07 |
1.5753 |
1.5853 |
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