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 |
2025-07-18 |
1.0709 |
1.5054 |
| 2 |
2025-07-17 |
1.0680 |
1.5025 |
| 3 |
2025-07-16 |
1.0583 |
1.4928 |
| 4 |
2025-07-15 |
1.0539 |
1.4884 |
| 5 |
2025-07-14 |
1.0582 |
1.4927 |
| 6 |
2025-07-11 |
1.0615 |
1.4960 |
| 7 |
2025-07-10 |
1.0592 |
1.4937 |
| 8 |
2025-07-09 |
1.0548 |
1.4893 |
| 9 |
2025-07-08 |
1.0589 |
1.4934 |
| 10 |
2025-07-07 |
1.0490 |
1.4835 |
| 11 |
2025-07-04 |
1.0512 |
1.4857 |
| 12 |
2025-07-03 |
1.0530 |
1.4875 |
| 13 |
2025-07-02 |
1.0457 |
1.4802 |
| 14 |
2025-07-01 |
1.0522 |
1.4867 |
| 15 |
2025-06-30 |
1.0465 |
1.4810 |
| 16 |
2025-06-27 |
1.0414 |
1.4759 |
| 17 |
2025-06-26 |
1.0378 |
1.4723 |
| 18 |
2025-06-25 |
1.0392 |
1.4737 |
| 19 |
2025-06-24 |
1.0296 |
1.4641 |
| 20 |
2025-06-23 |
1.0213 |
1.4558 |
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