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 |
2025-09-03 |
1.1242 |
1.5509 |
| 2 |
2025-09-02 |
1.1232 |
1.5499 |
| 3 |
2025-09-01 |
1.1349 |
1.5616 |
| 4 |
2025-08-29 |
1.1407 |
1.5674 |
| 5 |
2025-08-28 |
1.1456 |
1.5723 |
| 6 |
2025-08-27 |
1.1425 |
1.5692 |
| 7 |
2025-08-26 |
1.1742 |
1.6009 |
| 8 |
2025-08-25 |
1.1737 |
1.6004 |
| 9 |
2025-08-22 |
1.1675 |
1.5942 |
| 10 |
2025-08-21 |
1.1577 |
1.5844 |
| 11 |
2025-08-20 |
1.1547 |
1.5814 |
| 12 |
2025-08-19 |
1.1494 |
1.5761 |
| 13 |
2025-08-18 |
1.1471 |
1.5738 |
| 14 |
2025-08-15 |
1.1370 |
1.5637 |
| 15 |
2025-08-14 |
1.1247 |
1.5514 |
| 16 |
2025-08-13 |
1.1304 |
1.5571 |
| 17 |
2025-08-12 |
1.1230 |
1.5497 |
| 18 |
2025-08-11 |
1.1257 |
1.5524 |
| 19 |
2025-08-08 |
1.1154 |
1.5421 |
| 20 |
2025-08-07 |
1.1131 |
1.5398 |
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