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 |
2025-12-16 |
1.1398 |
1.5743 |
| 2 |
2025-12-15 |
1.1492 |
1.5837 |
| 3 |
2025-12-12 |
1.1505 |
1.5850 |
| 4 |
2025-12-11 |
1.1461 |
1.5806 |
| 5 |
2025-12-10 |
1.1519 |
1.5864 |
| 6 |
2025-12-09 |
1.1466 |
1.5811 |
| 7 |
2025-12-08 |
1.1544 |
1.5889 |
| 8 |
2025-12-05 |
1.1483 |
1.5828 |
| 9 |
2025-12-04 |
1.1372 |
1.5717 |
| 10 |
2025-12-03 |
1.1392 |
1.5737 |
| 11 |
2025-12-02 |
1.1422 |
1.5767 |
| 12 |
2025-12-01 |
1.1486 |
1.5831 |
| 13 |
2025-11-28 |
1.1461 |
1.5806 |
| 14 |
2025-11-27 |
1.1380 |
1.5725 |
| 15 |
2025-11-26 |
1.1410 |
1.5755 |
| 16 |
2025-11-25 |
1.1495 |
1.5840 |
| 17 |
2025-11-24 |
1.1441 |
1.5786 |
| 18 |
2025-11-21 |
1.1411 |
1.5756 |
| 19 |
2025-11-20 |
1.1565 |
1.5910 |
| 20 |
2025-11-19 |
1.1592 |
1.5937 |
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