长信可转债债券A(519977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.6424 |
2.6024 |
| 2 |
2025-06-19 |
1.6475 |
2.6075 |
| 3 |
2025-06-18 |
1.6575 |
2.6175 |
| 4 |
2025-06-17 |
1.6500 |
2.6100 |
| 5 |
2025-06-16 |
1.6538 |
2.6138 |
| 6 |
2025-06-13 |
1.6484 |
2.6084 |
| 7 |
2025-06-12 |
1.6614 |
2.6214 |
| 8 |
2025-06-11 |
1.6587 |
2.6187 |
| 9 |
2025-06-10 |
1.6522 |
2.6122 |
| 10 |
2025-06-09 |
1.6608 |
2.6208 |
| 11 |
2025-06-06 |
1.6557 |
2.6157 |
| 12 |
2025-06-05 |
1.6562 |
2.6162 |
| 13 |
2025-06-04 |
1.6526 |
2.6126 |
| 14 |
2025-06-03 |
1.6394 |
2.5994 |
| 15 |
2025-05-30 |
1.6325 |
2.5925 |
| 16 |
2025-05-29 |
1.6357 |
2.5957 |
| 17 |
2025-05-28 |
1.6217 |
2.5817 |
| 18 |
2025-05-27 |
1.6181 |
2.5781 |
| 19 |
2025-05-26 |
1.6270 |
2.5870 |
| 20 |
2025-05-23 |
1.6323 |
2.5923 |
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