长盛可转债债券C(003511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0213 |
1.4558 |
| 2 |
2025-06-12 |
1.0291 |
1.4636 |
| 3 |
2025-06-11 |
1.0288 |
1.4633 |
| 4 |
2025-06-10 |
1.0246 |
1.4591 |
| 5 |
2025-06-09 |
1.0304 |
1.4649 |
| 6 |
2025-06-06 |
1.0262 |
1.4607 |
| 7 |
2025-06-05 |
1.0262 |
1.4607 |
| 8 |
2025-06-04 |
1.0228 |
1.4573 |
| 9 |
2025-06-03 |
1.0165 |
1.4510 |
| 10 |
2025-05-30 |
1.0136 |
1.4481 |
| 11 |
2025-05-29 |
1.0161 |
1.4506 |
| 12 |
2025-05-28 |
1.0078 |
1.4423 |
| 13 |
2025-05-27 |
1.0075 |
1.4420 |
| 14 |
2025-05-26 |
1.0112 |
1.4457 |
| 15 |
2025-05-23 |
1.0130 |
1.4475 |
| 16 |
2025-05-22 |
1.0167 |
1.4512 |
| 17 |
2025-05-21 |
1.0230 |
1.4575 |
| 18 |
2025-05-20 |
1.0224 |
1.4569 |
| 19 |
2025-05-19 |
1.0196 |
1.4541 |
| 20 |
2025-05-16 |
1.0180 |
1.4525 |
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