长信可转债债券A(519977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5908 |
2.5508 |
| 2 |
2025-04-17 |
1.5910 |
2.5510 |
| 3 |
2025-04-16 |
1.5902 |
2.5502 |
| 4 |
2025-04-15 |
1.6015 |
2.5615 |
| 5 |
2025-04-14 |
1.6119 |
2.5719 |
| 6 |
2025-04-11 |
1.6053 |
2.5653 |
| 7 |
2025-04-10 |
1.6075 |
2.5675 |
| 8 |
2025-04-09 |
1.5815 |
2.5415 |
| 9 |
2025-04-08 |
1.5587 |
2.5187 |
| 10 |
2025-04-07 |
1.5459 |
2.5059 |
| 11 |
2025-04-03 |
1.6466 |
2.6066 |
| 12 |
2025-04-02 |
1.6629 |
2.6229 |
| 13 |
2025-04-01 |
1.6599 |
2.6199 |
| 14 |
2025-03-31 |
1.6550 |
2.6150 |
| 15 |
2025-03-28 |
1.6665 |
2.6265 |
| 16 |
2025-03-27 |
1.6741 |
2.6341 |
| 17 |
2025-03-26 |
1.6703 |
2.6303 |
| 18 |
2025-03-25 |
1.6634 |
2.6234 |
| 19 |
2025-03-24 |
1.6640 |
2.6240 |
| 20 |
2025-03-21 |
1.6692 |
2.6292 |
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