长江可转债债券A(006618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6576 |
1.7276 |
| 2 |
2025-12-25 |
1.6601 |
1.7301 |
| 3 |
2025-12-24 |
1.6459 |
1.7159 |
| 4 |
2025-12-23 |
1.6314 |
1.7014 |
| 5 |
2025-12-22 |
1.6356 |
1.7056 |
| 6 |
2025-12-19 |
1.6265 |
1.6965 |
| 7 |
2025-12-18 |
1.6189 |
1.6889 |
| 8 |
2025-12-17 |
1.6189 |
1.6889 |
| 9 |
2025-12-16 |
1.6026 |
1.6726 |
| 10 |
2025-12-15 |
1.6141 |
1.6841 |
| 11 |
2025-12-12 |
1.6171 |
1.6871 |
| 12 |
2025-12-11 |
1.6118 |
1.6818 |
| 13 |
2025-12-10 |
1.6206 |
1.6906 |
| 14 |
2025-12-09 |
1.6135 |
1.6835 |
| 15 |
2025-12-08 |
1.6238 |
1.6938 |
| 16 |
2025-12-05 |
1.6169 |
1.6869 |
| 17 |
2025-12-04 |
1.6010 |
1.6710 |
| 18 |
2025-12-03 |
1.6022 |
1.6722 |
| 19 |
2025-12-02 |
1.6054 |
1.6754 |
| 20 |
2025-12-01 |
1.6105 |
1.6805 |
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