长信可转债债券C(519976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0873 |
2.9943 |
| 2 |
2026-02-26 |
2.0978 |
3.0048 |
| 3 |
2026-02-25 |
2.1207 |
3.0277 |
| 4 |
2026-02-24 |
2.1119 |
3.0189 |
| 5 |
2026-02-13 |
2.0939 |
3.0009 |
| 6 |
2026-02-12 |
2.1142 |
3.0212 |
| 7 |
2026-02-11 |
2.0914 |
2.9984 |
| 8 |
2026-02-10 |
2.0967 |
3.0037 |
| 9 |
2026-02-09 |
2.0985 |
3.0055 |
| 10 |
2026-02-06 |
2.0549 |
2.9619 |
| 11 |
2026-02-05 |
2.0339 |
2.9409 |
| 12 |
2026-02-04 |
2.0640 |
2.9710 |
| 13 |
2026-02-03 |
2.0746 |
2.9816 |
| 14 |
2026-02-02 |
1.9983 |
2.9053 |
| 15 |
2026-01-30 |
2.0726 |
2.9796 |
| 16 |
2026-01-29 |
2.1171 |
3.0241 |
| 17 |
2026-01-28 |
2.1456 |
3.0526 |
| 18 |
2026-01-27 |
2.1281 |
3.0351 |
| 19 |
2026-01-26 |
2.1114 |
3.0184 |
| 20 |
2026-01-23 |
2.1454 |
3.0524 |
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