长江可转债债券C(006619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5974 |
1.6624 |
| 2 |
2025-11-11 |
1.6030 |
1.6680 |
| 3 |
2025-11-10 |
1.6071 |
1.6721 |
| 4 |
2025-11-07 |
1.5985 |
1.6635 |
| 5 |
2025-11-06 |
1.5978 |
1.6628 |
| 6 |
2025-11-05 |
1.5871 |
1.6521 |
| 7 |
2025-11-04 |
1.5773 |
1.6423 |
| 8 |
2025-11-03 |
1.5920 |
1.6570 |
| 9 |
2025-10-31 |
1.5901 |
1.6551 |
| 10 |
2025-10-30 |
1.5878 |
1.6528 |
| 11 |
2025-10-29 |
1.6021 |
1.6671 |
| 12 |
2025-10-28 |
1.5877 |
1.6527 |
| 13 |
2025-10-27 |
1.5916 |
1.6566 |
| 14 |
2025-10-24 |
1.5796 |
1.6446 |
| 15 |
2025-10-23 |
1.5669 |
1.6319 |
| 16 |
2025-10-22 |
1.5653 |
1.6303 |
| 17 |
2025-10-21 |
1.5713 |
1.6363 |
| 18 |
2025-10-20 |
1.5561 |
1.6211 |
| 19 |
2025-10-17 |
1.5530 |
1.6180 |
| 20 |
2025-10-16 |
1.5684 |
1.6334 |
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