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 |
2026-07-24 |
1.9455 |
2.8525 |
| 2 |
2026-07-23 |
1.9685 |
2.8755 |
| 3 |
2026-07-22 |
1.9701 |
2.8771 |
| 4 |
2026-07-21 |
1.9843 |
2.8913 |
| 5 |
2026-07-20 |
1.9264 |
2.8334 |
| 6 |
2026-07-17 |
1.9348 |
2.8418 |
| 7 |
2026-07-16 |
1.9836 |
2.8906 |
| 8 |
2026-07-15 |
2.0057 |
2.9127 |
| 9 |
2026-07-14 |
2.0209 |
2.9279 |
| 10 |
2026-07-13 |
1.9909 |
2.8979 |
| 11 |
2026-07-10 |
2.0432 |
2.9502 |
| 12 |
2026-07-09 |
2.0781 |
2.9851 |
| 13 |
2026-07-08 |
2.0424 |
2.9494 |
| 14 |
2026-07-07 |
2.0626 |
2.9696 |
| 15 |
2026-07-06 |
2.0850 |
2.9920 |
| 16 |
2026-07-03 |
2.0935 |
3.0005 |
| 17 |
2026-07-02 |
2.0843 |
2.9913 |
| 18 |
2026-07-01 |
2.1080 |
3.0150 |
| 19 |
2026-06-30 |
2.1026 |
3.0096 |
| 20 |
2026-06-29 |
2.0456 |
2.9526 |
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