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 |
2026-04-20 |
2.0387 |
2.9457 |
| 2 |
2026-04-17 |
2.0371 |
2.9441 |
| 3 |
2026-04-16 |
2.0248 |
2.9318 |
| 4 |
2026-04-15 |
1.9822 |
2.8892 |
| 5 |
2026-04-14 |
1.9765 |
2.8835 |
| 6 |
2026-04-13 |
1.9490 |
2.8560 |
| 7 |
2026-04-10 |
1.9594 |
2.8664 |
| 8 |
2026-04-09 |
1.9607 |
2.8677 |
| 9 |
2026-04-08 |
1.9604 |
2.8674 |
| 10 |
2026-04-07 |
1.8850 |
2.7920 |
| 11 |
2026-04-03 |
1.8822 |
2.7892 |
| 12 |
2026-04-02 |
1.8820 |
2.7890 |
| 13 |
2026-04-01 |
1.9061 |
2.8131 |
| 14 |
2026-03-31 |
1.8547 |
2.7617 |
| 15 |
2026-03-30 |
1.8821 |
2.7891 |
| 16 |
2026-03-27 |
1.9018 |
2.8088 |
| 17 |
2026-03-26 |
1.8889 |
2.7959 |
| 18 |
2026-03-25 |
1.9196 |
2.8266 |
| 19 |
2026-03-24 |
1.8918 |
2.7988 |
| 20 |
2026-03-23 |
1.8505 |
2.7575 |
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