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 |
2026-04-30 |
1.6217 |
1.7467 |
| 2 |
2026-04-29 |
1.6244 |
1.7494 |
| 3 |
2026-04-28 |
1.6127 |
1.7377 |
| 4 |
2026-04-27 |
1.6200 |
1.7450 |
| 5 |
2026-04-24 |
1.6150 |
1.7400 |
| 6 |
2026-04-23 |
1.6173 |
1.7423 |
| 7 |
2026-04-22 |
1.6234 |
1.7484 |
| 8 |
2026-04-21 |
1.6125 |
1.7375 |
| 9 |
2026-04-20 |
1.6133 |
1.7383 |
| 10 |
2026-04-17 |
1.6113 |
1.7363 |
| 11 |
2026-04-16 |
1.6058 |
1.7308 |
| 12 |
2026-04-15 |
1.5834 |
1.7084 |
| 13 |
2026-04-14 |
1.5815 |
1.7065 |
| 14 |
2026-04-13 |
1.5670 |
1.6920 |
| 15 |
2026-04-10 |
1.5741 |
1.6991 |
| 16 |
2026-04-09 |
1.5760 |
1.7010 |
| 17 |
2026-04-08 |
1.5774 |
1.7024 |
| 18 |
2026-04-07 |
1.5393 |
1.6643 |
| 19 |
2026-04-03 |
1.5333 |
1.6583 |
| 20 |
2026-04-02 |
1.5298 |
1.6548 |
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