长江可转债债券A(006618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4770 |
1.4770 |
| 2 |
2025-04-25 |
1.4868 |
1.4868 |
| 3 |
2025-04-24 |
1.4844 |
1.4844 |
| 4 |
2025-04-23 |
1.4897 |
1.4897 |
| 5 |
2025-04-22 |
1.4829 |
1.4829 |
| 6 |
2025-04-21 |
1.4784 |
1.4784 |
| 7 |
2025-04-18 |
1.4704 |
1.4704 |
| 8 |
2025-04-17 |
1.4702 |
1.4702 |
| 9 |
2025-04-16 |
1.4674 |
1.4674 |
| 10 |
2025-04-15 |
1.4769 |
1.4769 |
| 11 |
2025-04-14 |
1.4860 |
1.4860 |
| 12 |
2025-04-11 |
1.4820 |
1.4820 |
| 13 |
2025-04-10 |
1.4872 |
1.4872 |
| 14 |
2025-04-09 |
1.4730 |
1.4730 |
| 15 |
2025-04-08 |
1.4571 |
1.4571 |
| 16 |
2025-04-07 |
1.4426 |
1.4426 |
| 17 |
2025-04-03 |
1.5062 |
1.5062 |
| 18 |
2025-04-02 |
1.5153 |
1.5153 |
| 19 |
2025-04-01 |
1.5126 |
1.5126 |
| 20 |
2025-03-31 |
1.5064 |
1.5064 |
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