长盛可转债债券C(003511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2473 |
1.6818 |
| 2 |
2026-06-04 |
1.2498 |
1.6843 |
| 3 |
2026-06-03 |
1.2616 |
1.6961 |
| 4 |
2026-06-02 |
1.2669 |
1.7014 |
| 5 |
2026-06-01 |
1.2620 |
1.6965 |
| 6 |
2026-05-29 |
1.2545 |
1.6890 |
| 7 |
2026-05-28 |
1.2752 |
1.7097 |
| 8 |
2026-05-27 |
1.2645 |
1.6990 |
| 9 |
2026-05-26 |
1.2788 |
1.7133 |
| 10 |
2026-05-25 |
1.2852 |
1.7197 |
| 11 |
2026-05-22 |
1.2829 |
1.7174 |
| 12 |
2026-05-21 |
1.2739 |
1.7084 |
| 13 |
2026-05-20 |
1.2925 |
1.7270 |
| 14 |
2026-05-19 |
1.2957 |
1.7302 |
| 15 |
2026-05-18 |
1.2745 |
1.7090 |
| 16 |
2026-05-15 |
1.2764 |
1.7109 |
| 17 |
2026-05-14 |
1.2886 |
1.7231 |
| 18 |
2026-05-13 |
1.3142 |
1.7487 |
| 19 |
2026-05-12 |
1.3040 |
1.7385 |
| 20 |
2026-05-11 |
1.3233 |
1.7578 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
