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 |
2026-03-05 |
1.6884 |
1.7584 |
| 2 |
2026-03-04 |
1.6884 |
1.7584 |
| 3 |
2026-03-03 |
1.6925 |
1.7625 |
| 4 |
2026-03-02 |
1.7222 |
1.7922 |
| 5 |
2026-02-27 |
1.7225 |
1.7925 |
| 6 |
2026-02-26 |
1.7217 |
1.7917 |
| 7 |
2026-02-25 |
1.7370 |
1.8070 |
| 8 |
2026-02-24 |
1.7304 |
1.8004 |
| 9 |
2026-02-13 |
1.7166 |
1.7866 |
| 10 |
2026-02-12 |
1.7244 |
1.7944 |
| 11 |
2026-02-11 |
1.7215 |
1.7915 |
| 12 |
2026-02-10 |
1.7182 |
1.7882 |
| 13 |
2026-02-09 |
1.7229 |
1.7929 |
| 14 |
2026-02-06 |
1.7062 |
1.7762 |
| 15 |
2026-02-05 |
1.6944 |
1.7644 |
| 16 |
2026-02-04 |
1.7067 |
1.7767 |
| 17 |
2026-02-03 |
1.7036 |
1.7736 |
| 18 |
2026-02-02 |
1.6657 |
1.7357 |
| 19 |
2026-01-30 |
1.7003 |
1.7703 |
| 20 |
2026-01-29 |
1.7234 |
1.7934 |
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