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 |
2026-04-16 |
1.2793 |
1.7138 |
| 2 |
2026-04-15 |
1.2594 |
1.6939 |
| 3 |
2026-04-14 |
1.2570 |
1.6915 |
| 4 |
2026-04-13 |
1.2440 |
1.6785 |
| 5 |
2026-04-10 |
1.2498 |
1.6843 |
| 6 |
2026-04-09 |
1.2500 |
1.6845 |
| 7 |
2026-04-08 |
1.2526 |
1.6871 |
| 8 |
2026-04-07 |
1.2151 |
1.6496 |
| 9 |
2026-04-03 |
1.2096 |
1.6441 |
| 10 |
2026-04-02 |
1.2089 |
1.6434 |
| 11 |
2026-04-01 |
1.2247 |
1.6592 |
| 12 |
2026-03-31 |
1.1969 |
1.6314 |
| 13 |
2026-03-30 |
1.2151 |
1.6496 |
| 14 |
2026-03-27 |
1.2251 |
1.6596 |
| 15 |
2026-03-26 |
1.2173 |
1.6518 |
| 16 |
2026-03-25 |
1.2361 |
1.6706 |
| 17 |
2026-03-24 |
1.2213 |
1.6558 |
| 18 |
2026-03-23 |
1.1923 |
1.6268 |
| 19 |
2026-03-20 |
1.2084 |
1.6429 |
| 20 |
2026-03-19 |
1.2151 |
1.6496 |
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