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 |
| 2026-09-16 |
大成可转债增强债券C |
1.9584 |
1.32% |
| 2026-09-15 |
大成可转债增强债券C |
1.9328 |
-0.27% |
| 2026-09-14 |
大成可转债增强债券C |
1.9381 |
0.27% |
| 2026-09-11 |
大成可转债增强债券C |
1.9328 |
-0.37% |
| 2026-09-10 |
大成可转债增强债券C |
1.9400 |
-0.66% |
| 2026-09-09 |
大成可转债增强债券C |
1.9529 |
-0.55% |
| 2026-09-08 |
大成可转债增强债券C |
1.9637 |
-0.55% |
| 2026-09-07 |
大成可转债增强债券C |
1.9746 |
1.53% |
| 2026-09-04 |
大成可转债增强债券C |
1.9449 |
-1.35% |
| 2026-09-03 |
大成可转债增强债券C |
1.9716 |
-0.60% |
| 2026-09-02 |
大成可转债增强债券C |
1.9836 |
-1.39% |
| 2026-09-01 |
大成可转债增强债券C |
2.0116 |
-1.14% |
| 2026-08-31 |
大成可转债增强债券C |
2.0348 |
0.37% |
| 2026-08-28 |
大成可转债增强债券C |
2.0273 |
-0.89% |
| 2026-08-27 |
大成可转债增强债券C |
2.0455 |
1.93% |
| 2026-08-26 |
大成可转债增强债券C |
2.0068 |
0.33% |
| 2026-08-25 |
大成可转债增强债券C |
2.0002 |
0.31% |
| 2026-08-24 |
大成可转债增强债券C |
1.9940 |
-0.67% |
| 2026-08-21 |
大成可转债增强债券C |
2.0074 |
0.24% |
| 2026-08-20 |
大成可转债增强债券C |
2.0026 |
-0.32% |
| 2026-08-19 |
大成可转债增强债券C |
2.0091 |
-3.21% |
| 2026-08-18 |
大成可转债增强债券C |
2.0758 |
-0.82% |
| 2026-08-17 |
大成可转债增强债券C |
2.0930 |
2.41% |
