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 |
2026-09-14 |
1.1583 |
1.6226 |
| 2 |
2026-09-11 |
1.1507 |
1.6150 |
| 3 |
2026-09-10 |
1.1570 |
1.6213 |
| 4 |
2026-09-09 |
1.1659 |
1.6302 |
| 5 |
2026-09-08 |
1.1720 |
1.6363 |
| 6 |
2026-09-07 |
1.1746 |
1.6389 |
| 7 |
2026-09-04 |
1.1657 |
1.6300 |
| 8 |
2026-09-03 |
1.1746 |
1.6389 |
| 9 |
2026-09-02 |
1.1776 |
1.6419 |
| 10 |
2026-09-01 |
1.1841 |
1.6484 |
| 11 |
2026-08-31 |
1.1920 |
1.6563 |
| 12 |
2026-08-28 |
1.1916 |
1.6559 |
| 13 |
2026-08-27 |
1.1948 |
1.6591 |
| 14 |
2026-08-26 |
1.1858 |
1.6501 |
| 15 |
2026-08-25 |
1.1814 |
1.6457 |
| 16 |
2026-08-24 |
1.1738 |
1.6381 |
| 17 |
2026-08-21 |
1.1784 |
1.6427 |
| 18 |
2026-08-20 |
1.1769 |
1.6412 |
| 19 |
2026-08-19 |
1.1751 |
1.6394 |
| 20 |
2026-08-18 |
1.2002 |
1.6645 |
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