长盛可转债债券C(003511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1450 |
1.5795 |
| 2 |
2025-09-10 |
1.1308 |
1.5653 |
| 3 |
2025-09-09 |
1.1386 |
1.5731 |
| 4 |
2025-09-08 |
1.1489 |
1.5834 |
| 5 |
2025-09-05 |
1.1390 |
1.5735 |
| 6 |
2025-09-04 |
1.1122 |
1.5467 |
| 7 |
2025-09-03 |
1.1159 |
1.5504 |
| 8 |
2025-09-02 |
1.1149 |
1.5494 |
| 9 |
2025-09-01 |
1.1266 |
1.5611 |
| 10 |
2025-08-29 |
1.1323 |
1.5668 |
| 11 |
2025-08-28 |
1.1372 |
1.5717 |
| 12 |
2025-08-27 |
1.1342 |
1.5687 |
| 13 |
2025-08-26 |
1.1657 |
1.6002 |
| 14 |
2025-08-25 |
1.1652 |
1.5997 |
| 15 |
2025-08-22 |
1.1591 |
1.5936 |
| 16 |
2025-08-21 |
1.1493 |
1.5838 |
| 17 |
2025-08-20 |
1.1464 |
1.5809 |
| 18 |
2025-08-19 |
1.1411 |
1.5756 |
| 19 |
2025-08-18 |
1.1389 |
1.5734 |
| 20 |
2025-08-15 |
1.1289 |
1.5634 |
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