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 |
2024-04-19 |
0.9145 |
1.3490 |
| 2 |
2024-04-18 |
0.9181 |
1.3526 |
| 3 |
2024-04-17 |
0.9153 |
1.3498 |
| 4 |
2024-04-16 |
0.9016 |
1.3361 |
| 5 |
2024-04-15 |
0.9132 |
1.3477 |
| 6 |
2024-04-12 |
0.9197 |
1.3542 |
| 7 |
2024-04-11 |
0.9164 |
1.3509 |
| 8 |
2024-04-10 |
0.9146 |
1.3491 |
| 9 |
2024-04-09 |
0.9164 |
1.3509 |
| 10 |
2024-04-08 |
0.9119 |
1.3464 |
| 11 |
2024-04-03 |
0.9178 |
1.3523 |
| 12 |
2024-04-02 |
0.9148 |
1.3493 |
| 13 |
2024-04-01 |
0.9166 |
1.3511 |
| 14 |
2024-03-29 |
0.9082 |
1.3427 |
| 15 |
2024-03-28 |
0.9031 |
1.3376 |
| 16 |
2024-03-27 |
0.8967 |
1.3312 |
| 17 |
2024-03-26 |
0.9083 |
1.3428 |
| 18 |
2024-03-25 |
0.9140 |
1.3485 |
| 19 |
2024-03-22 |
0.9208 |
1.3553 |
| 20 |
2024-03-21 |
0.9253 |
1.3598 |
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