长江可转债债券C(006619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5310 |
1.5960 |
| 2 |
2025-09-02 |
1.5272 |
1.5922 |
| 3 |
2025-09-01 |
1.5426 |
1.6076 |
| 4 |
2025-08-29 |
1.5600 |
1.6250 |
| 5 |
2025-08-28 |
1.5651 |
1.6301 |
| 6 |
2025-08-27 |
1.5577 |
1.6227 |
| 7 |
2025-08-26 |
1.6019 |
1.6669 |
| 8 |
2025-08-25 |
1.6042 |
1.6692 |
| 9 |
2025-08-22 |
1.5940 |
1.6590 |
| 10 |
2025-08-21 |
1.5802 |
1.6452 |
| 11 |
2025-08-20 |
1.5789 |
1.6439 |
| 12 |
2025-08-19 |
1.5702 |
1.6352 |
| 13 |
2025-08-18 |
1.5665 |
1.6315 |
| 14 |
2025-08-15 |
1.5493 |
1.6143 |
| 15 |
2025-08-14 |
1.5287 |
1.5937 |
| 16 |
2025-08-13 |
1.5389 |
1.6039 |
| 17 |
2025-08-12 |
1.5263 |
1.5913 |
| 18 |
2025-08-11 |
1.5323 |
1.5973 |
| 19 |
2025-08-08 |
1.5200 |
1.5850 |
| 20 |
2025-08-07 |
1.5170 |
1.5820 |
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