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 |
2026-04-30 |
1.6611 |
1.7971 |
| 2 |
2026-04-29 |
1.6639 |
1.7999 |
| 3 |
2026-04-28 |
1.6519 |
1.7879 |
| 4 |
2026-04-27 |
1.6593 |
1.7953 |
| 5 |
2026-04-24 |
1.6541 |
1.7901 |
| 6 |
2026-04-23 |
1.6565 |
1.7925 |
| 7 |
2026-04-22 |
1.6627 |
1.7987 |
| 8 |
2026-04-21 |
1.6516 |
1.7876 |
| 9 |
2026-04-20 |
1.6523 |
1.7883 |
| 10 |
2026-04-17 |
1.6502 |
1.7862 |
| 11 |
2026-04-16 |
1.6446 |
1.7806 |
| 12 |
2026-04-15 |
1.6216 |
1.7576 |
| 13 |
2026-04-14 |
1.6196 |
1.7556 |
| 14 |
2026-04-13 |
1.6047 |
1.7407 |
| 15 |
2026-04-10 |
1.6120 |
1.7480 |
| 16 |
2026-04-09 |
1.6140 |
1.7500 |
| 17 |
2026-04-08 |
1.6154 |
1.7514 |
| 18 |
2026-04-07 |
1.5764 |
1.7124 |
| 19 |
2026-04-03 |
1.5701 |
1.7061 |
| 20 |
2026-04-02 |
1.5665 |
1.7025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
