长江可转债债券A(006618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6190 |
1.7550 |
| 2 |
2026-06-17 |
1.6315 |
1.7675 |
| 3 |
2026-06-16 |
1.6369 |
1.7729 |
| 4 |
2026-06-15 |
1.6290 |
1.7650 |
| 5 |
2026-06-12 |
1.6047 |
1.7407 |
| 6 |
2026-06-11 |
1.5930 |
1.7290 |
| 7 |
2026-06-10 |
1.5919 |
1.7279 |
| 8 |
2026-06-09 |
1.6098 |
1.7458 |
| 9 |
2026-06-08 |
1.5964 |
1.7324 |
| 10 |
2026-06-05 |
1.6131 |
1.7491 |
| 11 |
2026-06-04 |
1.6151 |
1.7511 |
| 12 |
2026-06-03 |
1.6254 |
1.7614 |
| 13 |
2026-06-02 |
1.6272 |
1.7632 |
| 14 |
2026-06-01 |
1.6244 |
1.7604 |
| 15 |
2026-05-29 |
1.6147 |
1.7507 |
| 16 |
2026-05-28 |
1.6334 |
1.7694 |
| 17 |
2026-05-27 |
1.6247 |
1.7607 |
| 18 |
2026-05-26 |
1.6371 |
1.7731 |
| 19 |
2026-05-25 |
1.6448 |
1.7808 |
| 20 |
2026-05-22 |
1.6466 |
1.7826 |
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