长江可转债债券A(006618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5414 |
1.6114 |
| 2 |
2025-07-24 |
1.5414 |
1.6114 |
| 3 |
2025-07-23 |
1.5345 |
1.6045 |
| 4 |
2025-07-22 |
1.5370 |
1.6070 |
| 5 |
2025-07-21 |
1.5245 |
1.5945 |
| 6 |
2025-07-18 |
1.5114 |
1.5814 |
| 7 |
2025-07-17 |
1.5059 |
1.5759 |
| 8 |
2025-07-16 |
1.4873 |
1.5573 |
| 9 |
2025-07-15 |
1.4831 |
1.5531 |
| 10 |
2025-07-14 |
1.4911 |
1.5611 |
| 11 |
2025-07-11 |
1.4965 |
1.5665 |
| 12 |
2025-07-10 |
1.4940 |
1.5640 |
| 13 |
2025-07-09 |
1.4871 |
1.5571 |
| 14 |
2025-07-08 |
1.4915 |
1.5615 |
| 15 |
2025-07-07 |
1.4769 |
1.5469 |
| 16 |
2025-07-04 |
1.4801 |
1.5501 |
| 17 |
2025-07-03 |
1.4804 |
1.5504 |
| 18 |
2025-07-02 |
1.4706 |
1.5406 |
| 19 |
2025-07-01 |
1.4751 |
1.5451 |
| 20 |
2025-06-30 |
1.4683 |
1.5383 |
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