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 |
2026-03-05 |
1.6448 |
1.7098 |
| 2 |
2026-03-04 |
1.6448 |
1.7098 |
| 3 |
2026-03-03 |
1.6489 |
1.7139 |
| 4 |
2026-03-02 |
1.6778 |
1.7428 |
| 5 |
2026-02-27 |
1.6782 |
1.7432 |
| 6 |
2026-02-26 |
1.6774 |
1.7424 |
| 7 |
2026-02-25 |
1.6923 |
1.7573 |
| 8 |
2026-02-24 |
1.6859 |
1.7509 |
| 9 |
2026-02-13 |
1.6727 |
1.7377 |
| 10 |
2026-02-12 |
1.6803 |
1.7453 |
| 11 |
2026-02-11 |
1.6774 |
1.7424 |
| 12 |
2026-02-10 |
1.6743 |
1.7393 |
| 13 |
2026-02-09 |
1.6788 |
1.7438 |
| 14 |
2026-02-06 |
1.6627 |
1.7277 |
| 15 |
2026-02-05 |
1.6512 |
1.7162 |
| 16 |
2026-02-04 |
1.6631 |
1.7281 |
| 17 |
2026-02-03 |
1.6602 |
1.7252 |
| 18 |
2026-02-02 |
1.6233 |
1.6883 |
| 19 |
2026-01-30 |
1.6570 |
1.7220 |
| 20 |
2026-01-29 |
1.6796 |
1.7446 |
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