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 |
2026-10-30 |
1.0560 |
1.5203 |
| 2 |
2026-10-29 |
1.0800 |
1.5443 |
| 3 |
2026-10-28 |
1.0965 |
1.5608 |
| 4 |
2026-10-27 |
1.0798 |
1.5441 |
| 5 |
2026-10-26 |
1.0937 |
1.5580 |
| 6 |
2026-10-23 |
1.0960 |
1.5603 |
| 7 |
2026-10-22 |
1.0726 |
1.5369 |
| 8 |
2026-10-21 |
1.0861 |
1.5504 |
| 9 |
2026-10-20 |
1.0892 |
1.5535 |
| 10 |
2026-10-19 |
1.0816 |
1.5459 |
| 11 |
2026-10-16 |
1.0743 |
1.5386 |
| 12 |
2026-10-15 |
1.0658 |
1.5301 |
| 13 |
2026-10-14 |
1.0899 |
1.5542 |
| 14 |
2026-10-13 |
1.1062 |
1.5705 |
| 15 |
2026-10-12 |
1.1022 |
1.5665 |
| 16 |
2026-10-09 |
1.1190 |
1.5833 |
| 17 |
2026-10-08 |
1.1188 |
1.5831 |
| 18 |
2026-09-30 |
1.1317 |
1.5960 |
| 19 |
2026-09-29 |
1.1370 |
1.6013 |
| 20 |
2026-09-28 |
1.1350 |
1.5993 |
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