长信中证转债及可交换债50指数A(008435)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-02 |
1.0488 |
1.0488 |
2 |
2022-03-01 |
1.0510 |
1.0510 |
3 |
2022-02-28 |
1.0473 |
1.0473 |
4 |
2022-02-25 |
1.0479 |
1.0479 |
5 |
2022-02-24 |
1.0469 |
1.0469 |
6 |
2022-02-23 |
1.0498 |
1.0498 |
7 |
2022-02-22 |
1.0466 |
1.0466 |
8 |
2022-02-21 |
1.0518 |
1.0518 |
9 |
2022-02-18 |
1.0528 |
1.0528 |
10 |
2022-02-17 |
1.0454 |
1.0454 |
11 |
2022-02-16 |
1.0419 |
1.0419 |
12 |
2022-02-15 |
1.0376 |
1.0376 |
13 |
2022-02-14 |
1.0532 |
1.0532 |
14 |
2022-02-11 |
1.0847 |
1.0847 |
15 |
2022-02-10 |
1.0892 |
1.0892 |
16 |
2022-02-09 |
1.0844 |
1.0844 |
17 |
2022-02-08 |
1.0761 |
1.0761 |
18 |
2022-02-07 |
1.0729 |
1.0729 |
19 |
2022-01-28 |
1.0638 |
1.0638 |
20 |
2022-01-27 |
1.0657 |
1.0657 |