长盛可转债债券A(003510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0076 |
1.4343 |
| 2 |
2025-04-24 |
1.0049 |
1.4316 |
| 3 |
2025-04-23 |
1.0090 |
1.4357 |
| 4 |
2025-04-22 |
1.0021 |
1.4288 |
| 5 |
2025-04-21 |
0.9989 |
1.4256 |
| 6 |
2025-04-18 |
0.9928 |
1.4195 |
| 7 |
2025-04-17 |
0.9918 |
1.4185 |
| 8 |
2025-04-16 |
0.9896 |
1.4163 |
| 9 |
2025-04-15 |
0.9969 |
1.4236 |
| 10 |
2025-04-14 |
1.0025 |
1.4292 |
| 11 |
2025-04-11 |
0.9990 |
1.4257 |
| 12 |
2025-04-10 |
1.0035 |
1.4302 |
| 13 |
2025-04-09 |
0.9903 |
1.4170 |
| 14 |
2025-04-08 |
0.9769 |
1.4036 |
| 15 |
2025-04-07 |
0.9683 |
1.3950 |
| 16 |
2025-04-03 |
1.0191 |
1.4458 |
| 17 |
2025-04-02 |
1.0259 |
1.4526 |
| 18 |
2025-04-01 |
1.0224 |
1.4491 |
| 19 |
2025-03-31 |
1.0165 |
1.4432 |
| 20 |
2025-03-28 |
1.0218 |
1.4485 |
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