长盛可转债债券A(003510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0231 |
1.4498 |
| 2 |
2025-06-19 |
1.0254 |
1.4521 |
| 3 |
2025-06-18 |
1.0320 |
1.4587 |
| 4 |
2025-06-17 |
1.0321 |
1.4588 |
| 5 |
2025-06-16 |
1.0327 |
1.4594 |
| 6 |
2025-06-13 |
1.0281 |
1.4548 |
| 7 |
2025-06-12 |
1.0360 |
1.4627 |
| 8 |
2025-06-11 |
1.0356 |
1.4623 |
| 9 |
2025-06-10 |
1.0315 |
1.4582 |
| 10 |
2025-06-09 |
1.0372 |
1.4639 |
| 11 |
2025-06-06 |
1.0331 |
1.4598 |
| 12 |
2025-06-05 |
1.0330 |
1.4597 |
| 13 |
2025-06-04 |
1.0296 |
1.4563 |
| 14 |
2025-06-03 |
1.0233 |
1.4500 |
| 15 |
2025-05-30 |
1.0203 |
1.4470 |
| 16 |
2025-05-29 |
1.0228 |
1.4495 |
| 17 |
2025-05-28 |
1.0144 |
1.4411 |
| 18 |
2025-05-27 |
1.0141 |
1.4408 |
| 19 |
2025-05-26 |
1.0178 |
1.4445 |
| 20 |
2025-05-23 |
1.0196 |
1.4463 |
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