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 |
2025-12-25 |
1.8929 |
2.7999 |
| 2 |
2025-12-24 |
1.8761 |
2.7831 |
| 3 |
2025-12-23 |
1.8550 |
2.7620 |
| 4 |
2025-12-22 |
1.8624 |
2.7694 |
| 5 |
2025-12-19 |
1.8410 |
2.7480 |
| 6 |
2025-12-18 |
1.8338 |
2.7408 |
| 7 |
2025-12-17 |
1.8390 |
2.7460 |
| 8 |
2025-12-16 |
1.8122 |
2.7192 |
| 9 |
2025-12-15 |
1.8304 |
2.7374 |
| 10 |
2025-12-12 |
1.8400 |
2.7470 |
| 11 |
2025-12-11 |
1.8270 |
2.7340 |
| 12 |
2025-12-10 |
1.8322 |
2.7392 |
| 13 |
2025-12-09 |
1.8216 |
2.7286 |
| 14 |
2025-12-08 |
1.8366 |
2.7436 |
| 15 |
2025-12-05 |
1.8190 |
2.7260 |
| 16 |
2025-12-04 |
1.7982 |
2.7052 |
| 17 |
2025-12-03 |
1.7945 |
2.7015 |
| 18 |
2025-12-02 |
1.8023 |
2.7093 |
| 19 |
2025-12-01 |
1.8116 |
2.7186 |
| 20 |
2025-11-28 |
1.8001 |
2.7071 |
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