银华中证转债指数增强分级证券投资基金A类(150143)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-07-28 00:00:00 | 1.0290 | 1.3420 |
| 2 | 2020-07-27 00:00:00 | 1.0290 | 1.3420 |
| 3 | 2020-07-24 00:00:00 | 1.0290 | 1.3420 |
| 4 | 2020-07-23 00:00:00 | 1.0290 | 1.3420 |
| 5 | 2020-07-22 00:00:00 | 1.0290 | 1.3420 |
| 6 | 2020-07-21 00:00:00 | 1.0290 | 1.3420 |
| 7 | 2020-07-20 00:00:00 | 1.0280 | 1.3410 |
| 8 | 2020-07-17 00:00:00 | 1.0280 | 1.3410 |
| 9 | 2020-07-16 00:00:00 | 1.0280 | 1.3410 |
| 10 | 2020-07-15 00:00:00 | 1.0280 | 1.3410 |
| 11 | 2020-07-14 00:00:00 | 1.0280 | 1.3410 |
| 12 | 2020-07-13 00:00:00 | 1.0280 | 1.3410 |
| 13 | 2020-07-10 00:00:00 | 1.0270 | 1.3400 |
| 14 | 2020-07-09 00:00:00 | 1.0270 | 1.3400 |
| 15 | 2020-07-08 00:00:00 | 1.0270 | 1.3400 |
| 16 | 2020-07-07 00:00:00 | 1.0270 | 1.3400 |
| 17 | 2020-07-06 00:00:00 | 1.0270 | 1.3400 |
| 18 | 2020-07-03 00:00:00 | 1.0260 | 1.3390 |
| 19 | 2020-07-02 00:00:00 | 1.0260 | 1.3390 |
| 20 | 2020-07-01 00:00:00 | 1.0260 | 1.3390 |
