长盛可转债债券A(003510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-16 |
1.1492 |
1.5759 |
| 2 |
2025-12-15 |
1.1587 |
1.5854 |
| 3 |
2025-12-12 |
1.1600 |
1.5867 |
| 4 |
2025-12-11 |
1.1555 |
1.5822 |
| 5 |
2025-12-10 |
1.1614 |
1.5881 |
| 6 |
2025-12-09 |
1.1560 |
1.5827 |
| 7 |
2025-12-08 |
1.1639 |
1.5906 |
| 8 |
2025-12-05 |
1.1577 |
1.5844 |
| 9 |
2025-12-04 |
1.1464 |
1.5731 |
| 10 |
2025-12-03 |
1.1485 |
1.5752 |
| 11 |
2025-12-02 |
1.1515 |
1.5782 |
| 12 |
2025-12-01 |
1.1579 |
1.5846 |
| 13 |
2025-11-28 |
1.1553 |
1.5820 |
| 14 |
2025-11-27 |
1.1472 |
1.5739 |
| 15 |
2025-11-26 |
1.1502 |
1.5769 |
| 16 |
2025-11-25 |
1.1587 |
1.5854 |
| 17 |
2025-11-24 |
1.1533 |
1.5800 |
| 18 |
2025-11-21 |
1.1503 |
1.5770 |
| 19 |
2025-11-20 |
1.1658 |
1.5925 |
| 20 |
2025-11-19 |
1.1685 |
1.5952 |
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