长信可转债债券C(519976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5395 |
2.4465 |
| 2 |
2025-04-28 |
1.5335 |
2.4405 |
| 3 |
2025-04-25 |
1.5459 |
2.4529 |
| 4 |
2025-04-24 |
1.5408 |
2.4478 |
| 5 |
2025-04-23 |
1.5517 |
2.4587 |
| 6 |
2025-04-22 |
1.5424 |
2.4494 |
| 7 |
2025-04-21 |
1.5417 |
2.4487 |
| 8 |
2025-04-18 |
1.5280 |
2.4350 |
| 9 |
2025-04-17 |
1.5283 |
2.4353 |
| 10 |
2025-04-16 |
1.5275 |
2.4345 |
| 11 |
2025-04-15 |
1.5384 |
2.4454 |
| 12 |
2025-04-14 |
1.5483 |
2.4553 |
| 13 |
2025-04-11 |
1.5420 |
2.4490 |
| 14 |
2025-04-10 |
1.5441 |
2.4511 |
| 15 |
2025-04-09 |
1.5191 |
2.4261 |
| 16 |
2025-04-08 |
1.4972 |
2.4042 |
| 17 |
2025-04-07 |
1.4850 |
2.3920 |
| 18 |
2025-04-03 |
1.5817 |
2.4887 |
| 19 |
2025-04-02 |
1.5973 |
2.5043 |
| 20 |
2025-04-01 |
1.5944 |
2.5014 |
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