长信可转债债券C(519976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0318 |
2.9388 |
| 2 |
2026-06-08 |
1.9964 |
2.9034 |
| 3 |
2026-06-05 |
2.0307 |
2.9377 |
| 4 |
2026-06-04 |
2.0497 |
2.9567 |
| 5 |
2026-06-03 |
2.0668 |
2.9738 |
| 6 |
2026-06-02 |
2.0728 |
2.9798 |
| 7 |
2026-06-01 |
2.0503 |
2.9573 |
| 8 |
2026-05-29 |
2.0531 |
2.9601 |
| 9 |
2026-05-28 |
2.1004 |
3.0074 |
| 10 |
2026-05-27 |
2.0843 |
2.9913 |
| 11 |
2026-05-26 |
2.1103 |
3.0173 |
| 12 |
2026-05-25 |
2.1195 |
3.0265 |
| 13 |
2026-05-22 |
2.1037 |
3.0107 |
| 14 |
2026-05-21 |
2.0828 |
2.9898 |
| 15 |
2026-05-20 |
2.1078 |
3.0148 |
| 16 |
2026-05-19 |
2.1103 |
3.0173 |
| 17 |
2026-05-18 |
2.0672 |
2.9742 |
| 18 |
2026-05-15 |
2.0613 |
2.9683 |
| 19 |
2026-05-14 |
2.0810 |
2.9880 |
| 20 |
2026-05-13 |
2.1116 |
3.0186 |
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