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 |
2025-05-30 |
1.6325 |
2.5925 |
| 2 |
2025-05-29 |
1.6357 |
2.5957 |
| 3 |
2025-05-28 |
1.6217 |
2.5817 |
| 4 |
2025-05-27 |
1.6181 |
2.5781 |
| 5 |
2025-05-26 |
1.6270 |
2.5870 |
| 6 |
2025-05-23 |
1.6323 |
2.5923 |
| 7 |
2025-05-22 |
1.6383 |
2.5983 |
| 8 |
2025-05-21 |
1.6473 |
2.6073 |
| 9 |
2025-05-20 |
1.6470 |
2.6070 |
| 10 |
2025-05-19 |
1.6424 |
2.6024 |
| 11 |
2025-05-16 |
1.6366 |
2.5966 |
| 12 |
2025-05-15 |
1.6306 |
2.5906 |
| 13 |
2025-05-14 |
1.6452 |
2.6052 |
| 14 |
2025-05-13 |
1.6503 |
2.6103 |
| 15 |
2025-05-12 |
1.6526 |
2.6126 |
| 16 |
2025-05-09 |
1.6378 |
2.5978 |
| 17 |
2025-05-08 |
1.6503 |
2.6103 |
| 18 |
2025-05-07 |
1.6359 |
2.5959 |
| 19 |
2025-05-06 |
1.6395 |
2.5995 |
| 20 |
2025-04-30 |
1.6158 |
2.5758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
