长盛可转债债券A(003510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2498 |
1.6861 |
| 2 |
2026-06-04 |
1.2522 |
1.6885 |
| 3 |
2026-06-03 |
1.2640 |
1.7003 |
| 4 |
2026-06-02 |
1.2693 |
1.7056 |
| 5 |
2026-06-01 |
1.2645 |
1.7008 |
| 6 |
2026-05-29 |
1.2568 |
1.6931 |
| 7 |
2026-05-28 |
1.2776 |
1.7139 |
| 8 |
2026-05-27 |
1.2668 |
1.7031 |
| 9 |
2026-05-26 |
1.2811 |
1.7174 |
| 10 |
2026-05-25 |
1.2876 |
1.7239 |
| 11 |
2026-05-22 |
1.2853 |
1.7216 |
| 12 |
2026-05-21 |
1.2762 |
1.7125 |
| 13 |
2026-05-20 |
1.2949 |
1.7312 |
| 14 |
2026-05-19 |
1.2981 |
1.7344 |
| 15 |
2026-05-18 |
1.2768 |
1.7131 |
| 16 |
2026-05-15 |
1.2787 |
1.7150 |
| 17 |
2026-05-14 |
1.2909 |
1.7272 |
| 18 |
2026-05-13 |
1.3166 |
1.7529 |
| 19 |
2026-05-12 |
1.3063 |
1.7426 |
| 20 |
2026-05-11 |
1.3256 |
1.7619 |
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