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 |
2025-04-28 |
1.4405 |
1.4405 |
| 2 |
2025-04-25 |
1.4501 |
1.4501 |
| 3 |
2025-04-24 |
1.4478 |
1.4478 |
| 4 |
2025-04-23 |
1.4529 |
1.4529 |
| 5 |
2025-04-22 |
1.4463 |
1.4463 |
| 6 |
2025-04-21 |
1.4420 |
1.4420 |
| 7 |
2025-04-18 |
1.4342 |
1.4342 |
| 8 |
2025-04-17 |
1.4340 |
1.4340 |
| 9 |
2025-04-16 |
1.4313 |
1.4313 |
| 10 |
2025-04-15 |
1.4406 |
1.4406 |
| 11 |
2025-04-14 |
1.4495 |
1.4495 |
| 12 |
2025-04-11 |
1.4457 |
1.4457 |
| 13 |
2025-04-10 |
1.4507 |
1.4507 |
| 14 |
2025-04-09 |
1.4368 |
1.4368 |
| 15 |
2025-04-08 |
1.4214 |
1.4214 |
| 16 |
2025-04-07 |
1.4072 |
1.4072 |
| 17 |
2025-04-03 |
1.4694 |
1.4694 |
| 18 |
2025-04-02 |
1.4783 |
1.4783 |
| 19 |
2025-04-01 |
1.4757 |
1.4757 |
| 20 |
2025-03-31 |
1.4696 |
1.4696 |
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