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 |
2025-04-25 |
1.0013 |
1.4358 |
| 2 |
2025-04-24 |
0.9986 |
1.4331 |
| 3 |
2025-04-23 |
1.0027 |
1.4372 |
| 4 |
2025-04-22 |
0.9959 |
1.4304 |
| 5 |
2025-04-21 |
0.9926 |
1.4271 |
| 6 |
2025-04-18 |
0.9866 |
1.4211 |
| 7 |
2025-04-17 |
0.9857 |
1.4202 |
| 8 |
2025-04-16 |
0.9835 |
1.4180 |
| 9 |
2025-04-15 |
0.9907 |
1.4252 |
| 10 |
2025-04-14 |
0.9963 |
1.4308 |
| 11 |
2025-04-11 |
0.9929 |
1.4274 |
| 12 |
2025-04-10 |
0.9973 |
1.4318 |
| 13 |
2025-04-09 |
0.9843 |
1.4188 |
| 14 |
2025-04-08 |
0.9709 |
1.4054 |
| 15 |
2025-04-07 |
0.9623 |
1.3968 |
| 16 |
2025-04-03 |
1.0129 |
1.4474 |
| 17 |
2025-04-02 |
1.0197 |
1.4542 |
| 18 |
2025-04-01 |
1.0162 |
1.4507 |
| 19 |
2025-03-31 |
1.0104 |
1.4449 |
| 20 |
2025-03-28 |
1.0156 |
1.4501 |
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