长信中证转债及可交换债50指数C(008436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-02 |
1.0455 |
1.0455 |
| 2 |
2022-03-01 |
1.0477 |
1.0477 |
| 3 |
2022-02-28 |
1.0440 |
1.0440 |
| 4 |
2022-02-25 |
1.0445 |
1.0445 |
| 5 |
2022-02-24 |
1.0436 |
1.0436 |
| 6 |
2022-02-23 |
1.0465 |
1.0465 |
| 7 |
2022-02-22 |
1.0433 |
1.0433 |
| 8 |
2022-02-21 |
1.0485 |
1.0485 |
| 9 |
2022-02-18 |
1.0495 |
1.0495 |
| 10 |
2022-02-17 |
1.0421 |
1.0421 |
| 11 |
2022-02-16 |
1.0387 |
1.0387 |
| 12 |
2022-02-15 |
1.0343 |
1.0343 |
| 13 |
2022-02-14 |
1.0499 |
1.0499 |
| 14 |
2022-02-11 |
1.0813 |
1.0813 |
| 15 |
2022-02-10 |
1.0858 |
1.0858 |
| 16 |
2022-02-09 |
1.0810 |
1.0810 |
| 17 |
2022-02-08 |
1.0728 |
1.0728 |
| 18 |
2022-02-07 |
1.0696 |
1.0696 |
| 19 |
2022-01-28 |
1.0605 |
1.0605 |
| 20 |
2022-01-27 |
1.0624 |
1.0624 |
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