长江可转债债券C(006619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4933 |
1.5583 |
| 2 |
2025-07-31 |
1.4914 |
1.5564 |
| 3 |
2025-07-30 |
1.5043 |
1.5693 |
| 4 |
2025-07-29 |
1.5030 |
1.5680 |
| 5 |
2025-07-28 |
1.4958 |
1.5608 |
| 6 |
2025-07-25 |
1.5052 |
1.5702 |
| 7 |
2025-07-24 |
1.5052 |
1.5702 |
| 8 |
2025-07-23 |
1.4985 |
1.5635 |
| 9 |
2025-07-22 |
1.5010 |
1.5660 |
| 10 |
2025-07-21 |
1.4888 |
1.5538 |
| 11 |
2025-07-18 |
1.4761 |
1.5411 |
| 12 |
2025-07-17 |
1.4708 |
1.5358 |
| 13 |
2025-07-16 |
1.4526 |
1.5176 |
| 14 |
2025-07-15 |
1.4486 |
1.5136 |
| 15 |
2025-07-14 |
1.4564 |
1.5214 |
| 16 |
2025-07-11 |
1.4617 |
1.5267 |
| 17 |
2025-07-10 |
1.4592 |
1.5242 |
| 18 |
2025-07-09 |
1.4526 |
1.5176 |
| 19 |
2025-07-08 |
1.4568 |
1.5218 |
| 20 |
2025-07-07 |
1.4426 |
1.5076 |
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