长信可转债债券C(519976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6982 |
2.6052 |
| 2 |
2025-07-24 |
1.6946 |
2.6016 |
| 3 |
2025-07-23 |
1.6820 |
2.5890 |
| 4 |
2025-07-22 |
1.6837 |
2.5907 |
| 5 |
2025-07-21 |
1.6734 |
2.5804 |
| 6 |
2025-07-18 |
1.6617 |
2.5687 |
| 7 |
2025-07-17 |
1.6570 |
2.5640 |
| 8 |
2025-07-16 |
1.6376 |
2.5446 |
| 9 |
2025-07-15 |
1.6296 |
2.5366 |
| 10 |
2025-07-14 |
1.6373 |
2.5443 |
| 11 |
2025-07-11 |
1.6455 |
2.5525 |
| 12 |
2025-07-10 |
1.6389 |
2.5459 |
| 13 |
2025-07-09 |
1.6355 |
2.5425 |
| 14 |
2025-07-08 |
1.6433 |
2.5503 |
| 15 |
2025-07-07 |
1.6263 |
2.5333 |
| 16 |
2025-07-04 |
1.6364 |
2.5434 |
| 17 |
2025-07-03 |
1.6371 |
2.5441 |
| 18 |
2025-07-02 |
1.6267 |
2.5337 |
| 19 |
2025-07-01 |
1.6429 |
2.5499 |
| 20 |
2025-06-30 |
1.6352 |
2.5422 |
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