长盛可转债债券C(003511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1919 |
1.6514 |
| 2 |
2026-07-24 |
1.1746 |
1.6341 |
| 3 |
2026-07-23 |
1.1855 |
1.6450 |
| 4 |
2026-07-22 |
1.1804 |
1.6399 |
| 5 |
2026-07-21 |
1.1848 |
1.6443 |
| 6 |
2026-07-20 |
1.1599 |
1.6194 |
| 7 |
2026-07-17 |
1.1624 |
1.6219 |
| 8 |
2026-07-16 |
1.1822 |
1.6417 |
| 9 |
2026-07-15 |
1.1884 |
1.6479 |
| 10 |
2026-07-14 |
1.1944 |
1.6539 |
| 11 |
2026-07-13 |
1.1762 |
1.6357 |
| 12 |
2026-07-10 |
1.1996 |
1.6591 |
| 13 |
2026-07-09 |
1.2317 |
1.6662 |
| 14 |
2026-07-08 |
1.2236 |
1.6581 |
| 15 |
2026-07-07 |
1.2311 |
1.6656 |
| 16 |
2026-07-06 |
1.2459 |
1.6804 |
| 17 |
2026-07-03 |
1.2489 |
1.6834 |
| 18 |
2026-07-02 |
1.2405 |
1.6750 |
| 19 |
2026-07-01 |
1.2472 |
1.6817 |
| 20 |
2026-06-30 |
1.2392 |
1.6737 |
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