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 |
2025-12-26 |
1.6160 |
1.6810 |
| 2 |
2025-12-25 |
1.6184 |
1.6834 |
| 3 |
2025-12-24 |
1.6046 |
1.6696 |
| 4 |
2025-12-23 |
1.5905 |
1.6555 |
| 5 |
2025-12-22 |
1.5946 |
1.6596 |
| 6 |
2025-12-19 |
1.5858 |
1.6508 |
| 7 |
2025-12-18 |
1.5784 |
1.6434 |
| 8 |
2025-12-17 |
1.5784 |
1.6434 |
| 9 |
2025-12-16 |
1.5625 |
1.6275 |
| 10 |
2025-12-15 |
1.5738 |
1.6388 |
| 11 |
2025-12-12 |
1.5768 |
1.6418 |
| 12 |
2025-12-11 |
1.5716 |
1.6366 |
| 13 |
2025-12-10 |
1.5802 |
1.6452 |
| 14 |
2025-12-09 |
1.5733 |
1.6383 |
| 15 |
2025-12-08 |
1.5833 |
1.6483 |
| 16 |
2025-12-05 |
1.5766 |
1.6416 |
| 17 |
2025-12-04 |
1.5612 |
1.6262 |
| 18 |
2025-12-03 |
1.5624 |
1.6274 |
| 19 |
2025-12-02 |
1.5655 |
1.6305 |
| 20 |
2025-12-01 |
1.5705 |
1.6355 |
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