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 |
2025-06-04 |
1.5873 |
2.4943 |
| 2 |
2025-06-03 |
1.5747 |
2.4817 |
| 3 |
2025-05-30 |
1.5681 |
2.4751 |
| 4 |
2025-05-29 |
1.5711 |
2.4781 |
| 5 |
2025-05-28 |
1.5577 |
2.4647 |
| 6 |
2025-05-27 |
1.5542 |
2.4612 |
| 7 |
2025-05-26 |
1.5628 |
2.4698 |
| 8 |
2025-05-23 |
1.5679 |
2.4749 |
| 9 |
2025-05-22 |
1.5737 |
2.4807 |
| 10 |
2025-05-21 |
1.5823 |
2.4893 |
| 11 |
2025-05-20 |
1.5820 |
2.4890 |
| 12 |
2025-05-19 |
1.5775 |
2.4845 |
| 13 |
2025-05-16 |
1.5720 |
2.4790 |
| 14 |
2025-05-15 |
1.5662 |
2.4732 |
| 15 |
2025-05-14 |
1.5803 |
2.4873 |
| 16 |
2025-05-13 |
1.5852 |
2.4922 |
| 17 |
2025-05-12 |
1.5874 |
2.4944 |
| 18 |
2025-05-09 |
1.5732 |
2.4802 |
| 19 |
2025-05-08 |
1.5852 |
2.4922 |
| 20 |
2025-05-07 |
1.5713 |
2.4783 |
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