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 |
2024-04-17 |
0.9183 |
1.3450 |
2 |
2024-04-16 |
0.9045 |
1.3312 |
3 |
2024-04-15 |
0.9162 |
1.3429 |
4 |
2024-04-12 |
0.9227 |
1.3494 |
5 |
2024-04-11 |
0.9194 |
1.3461 |
6 |
2024-04-10 |
0.9176 |
1.3443 |
7 |
2024-04-09 |
0.9193 |
1.3460 |
8 |
2024-04-08 |
0.9148 |
1.3415 |
9 |
2024-04-03 |
0.9206 |
1.3473 |
10 |
2024-04-02 |
0.9177 |
1.3444 |
11 |
2024-04-01 |
0.9195 |
1.3462 |
12 |
2024-03-29 |
0.9110 |
1.3377 |
13 |
2024-03-28 |
0.9059 |
1.3326 |
14 |
2024-03-27 |
0.8995 |
1.3262 |
15 |
2024-03-26 |
0.9111 |
1.3378 |
16 |
2024-03-25 |
0.9168 |
1.3435 |
17 |
2024-03-22 |
0.9236 |
1.3503 |
18 |
2024-03-21 |
0.9281 |
1.3548 |
19 |
2024-03-20 |
0.9271 |
1.3538 |
20 |
2024-03-19 |
0.9217 |
1.3484 |
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