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 |
2025-11-13 |
1.6584 |
1.7284 |
| 2 |
2025-11-12 |
1.6377 |
1.7077 |
| 3 |
2025-11-11 |
1.6434 |
1.7134 |
| 4 |
2025-11-10 |
1.6476 |
1.7176 |
| 5 |
2025-11-07 |
1.6388 |
1.7088 |
| 6 |
2025-11-06 |
1.6381 |
1.7081 |
| 7 |
2025-11-05 |
1.6271 |
1.6971 |
| 8 |
2025-11-04 |
1.6170 |
1.6870 |
| 9 |
2025-11-03 |
1.6320 |
1.7020 |
| 10 |
2025-10-31 |
1.6301 |
1.7001 |
| 11 |
2025-10-30 |
1.6277 |
1.6977 |
| 12 |
2025-10-29 |
1.6423 |
1.7123 |
| 13 |
2025-10-28 |
1.6275 |
1.6975 |
| 14 |
2025-10-27 |
1.6316 |
1.7016 |
| 15 |
2025-10-24 |
1.6191 |
1.6891 |
| 16 |
2025-10-23 |
1.6061 |
1.6761 |
| 17 |
2025-10-22 |
1.6044 |
1.6744 |
| 18 |
2025-10-21 |
1.6106 |
1.6806 |
| 19 |
2025-10-20 |
1.5950 |
1.6650 |
| 20 |
2025-10-17 |
1.5918 |
1.6618 |
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