长江可转债债券A(006618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5684 |
1.6384 |
| 2 |
2025-09-02 |
1.5645 |
1.6345 |
| 3 |
2025-09-01 |
1.5803 |
1.6503 |
| 4 |
2025-08-29 |
1.5982 |
1.6682 |
| 5 |
2025-08-28 |
1.6034 |
1.6734 |
| 6 |
2025-08-27 |
1.5957 |
1.6657 |
| 7 |
2025-08-26 |
1.6410 |
1.7110 |
| 8 |
2025-08-25 |
1.6433 |
1.7133 |
| 9 |
2025-08-22 |
1.6328 |
1.7028 |
| 10 |
2025-08-21 |
1.6187 |
1.6887 |
| 11 |
2025-08-20 |
1.6173 |
1.6873 |
| 12 |
2025-08-19 |
1.6084 |
1.6784 |
| 13 |
2025-08-18 |
1.6046 |
1.6746 |
| 14 |
2025-08-15 |
1.5869 |
1.6569 |
| 15 |
2025-08-14 |
1.5658 |
1.6358 |
| 16 |
2025-08-13 |
1.5762 |
1.6462 |
| 17 |
2025-08-12 |
1.5633 |
1.6333 |
| 18 |
2025-08-11 |
1.5694 |
1.6394 |
| 19 |
2025-08-08 |
1.5568 |
1.6268 |
| 20 |
2025-08-07 |
1.5537 |
1.6237 |
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