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 |
2025-04-28 |
1.5964 |
2.5564 |
| 2 |
2025-04-25 |
1.6094 |
2.5694 |
| 3 |
2025-04-24 |
1.6041 |
2.5641 |
| 4 |
2025-04-23 |
1.6154 |
2.5754 |
| 5 |
2025-04-22 |
1.6058 |
2.5658 |
| 6 |
2025-04-21 |
1.6051 |
2.5651 |
| 7 |
2025-04-18 |
1.5908 |
2.5508 |
| 8 |
2025-04-17 |
1.5910 |
2.5510 |
| 9 |
2025-04-16 |
1.5902 |
2.5502 |
| 10 |
2025-04-15 |
1.6015 |
2.5615 |
| 11 |
2025-04-14 |
1.6119 |
2.5719 |
| 12 |
2025-04-11 |
1.6053 |
2.5653 |
| 13 |
2025-04-10 |
1.6075 |
2.5675 |
| 14 |
2025-04-09 |
1.5815 |
2.5415 |
| 15 |
2025-04-08 |
1.5587 |
2.5187 |
| 16 |
2025-04-07 |
1.5459 |
2.5059 |
| 17 |
2025-04-03 |
1.6466 |
2.6066 |
| 18 |
2025-04-02 |
1.6629 |
2.6229 |
| 19 |
2025-04-01 |
1.6599 |
2.6199 |
| 20 |
2025-03-31 |
1.6550 |
2.6150 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
