近一月大成可转债增强债券C基金净值查询
查询指定日期范围大成可转债增强债券C019152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
大成可转债增强债券C |
1.9391 |
0.93% |
| 2025-12-24 |
大成可转债增强债券C |
1.9213 |
0.73% |
| 2025-12-23 |
大成可转债增强债券C |
1.9074 |
-0.17% |
| 2025-12-22 |
大成可转债增强债券C |
1.9106 |
0.78% |
| 2025-12-19 |
大成可转债增强债券C |
1.8958 |
0.46% |
| 2025-12-18 |
大成可转债增强债券C |
1.8872 |
-0.32% |
| 2025-12-17 |
大成可转债增强债券C |
1.8933 |
1.17% |
| 2025-12-16 |
大成可转债增强债券C |
1.8714 |
-1.05% |
| 2025-12-15 |
大成可转债增强债券C |
1.8912 |
-0.43% |
| 2025-12-12 |
大成可转债增强债券C |
1.8993 |
0.95% |
| 2025-12-11 |
大成可转债增强债券C |
1.8814 |
-0.31% |
| 2025-12-10 |
大成可转债增强债券C |
1.8873 |
0.27% |
| 2025-12-09 |
大成可转债增强债券C |
1.8822 |
-0.60% |
| 2025-12-08 |
大成可转债增强债券C |
1.8936 |
0.58% |
| 2025-12-05 |
大成可转债增强债券C |
1.8827 |
1.04% |
| 2025-12-04 |
大成可转债增强债券C |
1.8633 |
0.07% |
| 2025-12-03 |
大成可转债增强债券C |
1.8620 |
-0.09% |
| 2025-12-02 |
大成可转债增强债券C |
1.8637 |
-0.68% |
| 2025-12-01 |
大成可转债增强债券C |
1.8764 |
0.27% |
| 2025-11-28 |
大成可转债增强债券C |
1.8714 |
0.59% |
| 2025-11-27 |
大成可转债增强债券C |
1.8605 |
-0.81% |
| 2025-11-26 |
大成可转债增强债券C |
1.8756 |
-0.64% |
