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 |
2026-03-05 |
1.2630 |
1.6975 |
| 2 |
2026-03-04 |
1.2631 |
1.6976 |
| 3 |
2026-03-03 |
1.2662 |
1.7007 |
| 4 |
2026-03-02 |
1.2962 |
1.7307 |
| 5 |
2026-02-27 |
1.2997 |
1.7342 |
| 6 |
2026-02-26 |
1.3021 |
1.7366 |
| 7 |
2026-02-25 |
1.3154 |
1.7499 |
| 8 |
2026-02-24 |
1.3100 |
1.7445 |
| 9 |
2026-02-13 |
1.2978 |
1.7323 |
| 10 |
2026-02-12 |
1.3056 |
1.7401 |
| 11 |
2026-02-11 |
1.3004 |
1.7349 |
| 12 |
2026-02-10 |
1.2985 |
1.7330 |
| 13 |
2026-02-09 |
1.2995 |
1.7340 |
| 14 |
2026-02-06 |
1.2804 |
1.7149 |
| 15 |
2026-02-05 |
1.2666 |
1.7011 |
| 16 |
2026-02-04 |
1.2807 |
1.7152 |
| 17 |
2026-02-03 |
1.2811 |
1.7156 |
| 18 |
2026-02-02 |
1.2438 |
1.6783 |
| 19 |
2026-01-30 |
1.2795 |
1.7140 |
| 20 |
2026-01-29 |
1.2984 |
1.7329 |
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