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 |
2026-03-05 |
1.2742 |
1.7009 |
| 2 |
2026-03-04 |
1.2743 |
1.7010 |
| 3 |
2026-03-03 |
1.2774 |
1.7041 |
| 4 |
2026-03-02 |
1.3077 |
1.7344 |
| 5 |
2026-02-27 |
1.3112 |
1.7379 |
| 6 |
2026-02-26 |
1.3136 |
1.7403 |
| 7 |
2026-02-25 |
1.3271 |
1.7538 |
| 8 |
2026-02-24 |
1.3215 |
1.7482 |
| 9 |
2026-02-13 |
1.3091 |
1.7358 |
| 10 |
2026-02-12 |
1.3170 |
1.7437 |
| 11 |
2026-02-11 |
1.3117 |
1.7384 |
| 12 |
2026-02-10 |
1.3098 |
1.7365 |
| 13 |
2026-02-09 |
1.3108 |
1.7375 |
| 14 |
2026-02-06 |
1.2915 |
1.7182 |
| 15 |
2026-02-05 |
1.2776 |
1.7043 |
| 16 |
2026-02-04 |
1.2918 |
1.7185 |
| 17 |
2026-02-03 |
1.2922 |
1.7189 |
| 18 |
2026-02-02 |
1.2545 |
1.6812 |
| 19 |
2026-01-30 |
1.2906 |
1.7173 |
| 20 |
2026-01-29 |
1.3096 |
1.7363 |
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