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 |
2025-07-18 |
1.7301 |
2.6901 |
| 2 |
2025-07-17 |
1.7252 |
2.6852 |
| 3 |
2025-07-16 |
1.7050 |
2.6650 |
| 4 |
2025-07-15 |
1.6967 |
2.6567 |
| 5 |
2025-07-14 |
1.7047 |
2.6647 |
| 6 |
2025-07-11 |
1.7132 |
2.6732 |
| 7 |
2025-07-10 |
1.7063 |
2.6663 |
| 8 |
2025-07-09 |
1.7029 |
2.6629 |
| 9 |
2025-07-08 |
1.7109 |
2.6709 |
| 10 |
2025-07-07 |
1.6932 |
2.6532 |
| 11 |
2025-07-04 |
1.7037 |
2.6637 |
| 12 |
2025-07-03 |
1.7045 |
2.6645 |
| 13 |
2025-07-02 |
1.6937 |
2.6537 |
| 14 |
2025-07-01 |
1.7105 |
2.6705 |
| 15 |
2025-06-30 |
1.7025 |
2.6625 |
| 16 |
2025-06-27 |
1.6898 |
2.6498 |
| 17 |
2025-06-26 |
1.6899 |
2.6499 |
| 18 |
2025-06-25 |
1.6907 |
2.6507 |
| 19 |
2025-06-24 |
1.6682 |
2.6282 |
| 20 |
2025-06-23 |
1.6501 |
2.6101 |
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