长盛可转债债券A(003510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0784 |
1.5051 |
| 2 |
2025-07-17 |
1.0754 |
1.5021 |
| 3 |
2025-07-16 |
1.0656 |
1.4923 |
| 4 |
2025-07-15 |
1.0613 |
1.4880 |
| 5 |
2025-07-14 |
1.0655 |
1.4922 |
| 6 |
2025-07-11 |
1.0689 |
1.4956 |
| 7 |
2025-07-10 |
1.0666 |
1.4933 |
| 8 |
2025-07-09 |
1.0621 |
1.4888 |
| 9 |
2025-07-08 |
1.0662 |
1.4929 |
| 10 |
2025-07-07 |
1.0562 |
1.4829 |
| 11 |
2025-07-04 |
1.0585 |
1.4852 |
| 12 |
2025-07-03 |
1.0602 |
1.4869 |
| 13 |
2025-07-02 |
1.0529 |
1.4796 |
| 14 |
2025-07-01 |
1.0594 |
1.4861 |
| 15 |
2025-06-30 |
1.0536 |
1.4803 |
| 16 |
2025-06-27 |
1.0485 |
1.4752 |
| 17 |
2025-06-26 |
1.0448 |
1.4715 |
| 18 |
2025-06-25 |
1.0463 |
1.4730 |
| 19 |
2025-06-24 |
1.0366 |
1.4633 |
| 20 |
2025-06-23 |
1.0282 |
1.4549 |
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