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 |
2025-08-01 |
1.0918 |
1.5185 |
| 2 |
2025-07-31 |
1.0883 |
1.5150 |
| 3 |
2025-07-30 |
1.0978 |
1.5245 |
| 4 |
2025-07-29 |
1.0988 |
1.5255 |
| 5 |
2025-07-28 |
1.0963 |
1.5230 |
| 6 |
2025-07-25 |
1.1048 |
1.5315 |
| 7 |
2025-07-24 |
1.1032 |
1.5299 |
| 8 |
2025-07-23 |
1.0926 |
1.5193 |
| 9 |
2025-07-22 |
1.0954 |
1.5221 |
| 10 |
2025-07-21 |
1.0884 |
1.5151 |
| 11 |
2025-07-18 |
1.0784 |
1.5051 |
| 12 |
2025-07-17 |
1.0754 |
1.5021 |
| 13 |
2025-07-16 |
1.0656 |
1.4923 |
| 14 |
2025-07-15 |
1.0613 |
1.4880 |
| 15 |
2025-07-14 |
1.0655 |
1.4922 |
| 16 |
2025-07-11 |
1.0689 |
1.4956 |
| 17 |
2025-07-10 |
1.0666 |
1.4933 |
| 18 |
2025-07-09 |
1.0621 |
1.4888 |
| 19 |
2025-07-08 |
1.0662 |
1.4929 |
| 20 |
2025-07-07 |
1.0562 |
1.4829 |
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