长信可转债债券A(519977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7406 |
2.7006 |
| 2 |
2025-07-31 |
1.7382 |
2.6982 |
| 3 |
2025-07-30 |
1.7592 |
2.7192 |
| 4 |
2025-07-29 |
1.7694 |
2.7294 |
| 5 |
2025-07-28 |
1.7590 |
2.7190 |
| 6 |
2025-07-25 |
1.7681 |
2.7281 |
| 7 |
2025-07-24 |
1.7644 |
2.7244 |
| 8 |
2025-07-23 |
1.7513 |
2.7113 |
| 9 |
2025-07-22 |
1.7530 |
2.7130 |
| 10 |
2025-07-21 |
1.7423 |
2.7023 |
| 11 |
2025-07-18 |
1.7301 |
2.6901 |
| 12 |
2025-07-17 |
1.7252 |
2.6852 |
| 13 |
2025-07-16 |
1.7050 |
2.6650 |
| 14 |
2025-07-15 |
1.6967 |
2.6567 |
| 15 |
2025-07-14 |
1.7047 |
2.6647 |
| 16 |
2025-07-11 |
1.7132 |
2.6732 |
| 17 |
2025-07-10 |
1.7063 |
2.6663 |
| 18 |
2025-07-09 |
1.7029 |
2.6629 |
| 19 |
2025-07-08 |
1.7109 |
2.6709 |
| 20 |
2025-07-07 |
1.6932 |
2.6532 |
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