长信可转债债券C(519976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7594 |
2.6664 |
| 2 |
2025-09-03 |
1.7842 |
2.6912 |
| 3 |
2025-09-02 |
1.7809 |
2.6879 |
| 4 |
2025-09-01 |
1.8038 |
2.7108 |
| 5 |
2025-08-29 |
1.8193 |
2.7263 |
| 6 |
2025-08-28 |
1.8202 |
2.7272 |
| 7 |
2025-08-27 |
1.8109 |
2.7179 |
| 8 |
2025-08-26 |
1.8690 |
2.7760 |
| 9 |
2025-08-25 |
1.8671 |
2.7741 |
| 10 |
2025-08-22 |
1.8468 |
2.7538 |
| 11 |
2025-08-21 |
1.8136 |
2.7206 |
| 12 |
2025-08-20 |
1.8088 |
2.7158 |
| 13 |
2025-08-19 |
1.7990 |
2.7060 |
| 14 |
2025-08-18 |
1.7898 |
2.6968 |
| 15 |
2025-08-15 |
1.7673 |
2.6743 |
| 16 |
2025-08-14 |
1.7451 |
2.6521 |
| 17 |
2025-08-13 |
1.7539 |
2.6609 |
| 18 |
2025-08-12 |
1.7340 |
2.6410 |
| 19 |
2025-08-11 |
1.7339 |
2.6409 |
| 20 |
2025-08-08 |
1.7130 |
2.6200 |
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