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 |
2026-10-30 |
1.6596 |
2.5666 |
| 2 |
2026-10-29 |
1.7065 |
2.6135 |
| 3 |
2026-10-28 |
1.7382 |
2.6452 |
| 4 |
2026-10-27 |
1.7098 |
2.6168 |
| 5 |
2026-10-26 |
1.7324 |
2.6394 |
| 6 |
2026-10-23 |
1.7379 |
2.6449 |
| 7 |
2026-10-22 |
1.6940 |
2.6010 |
| 8 |
2026-10-21 |
1.7194 |
2.6264 |
| 9 |
2026-10-20 |
1.7223 |
2.6293 |
| 10 |
2026-10-19 |
1.7081 |
2.6151 |
| 11 |
2026-10-16 |
1.6980 |
2.6050 |
| 12 |
2026-10-15 |
1.6935 |
2.6005 |
| 13 |
2026-10-14 |
1.7347 |
2.6417 |
| 14 |
2026-10-13 |
1.7661 |
2.6731 |
| 15 |
2026-10-12 |
1.7631 |
2.6701 |
| 16 |
2026-10-09 |
1.7937 |
2.7007 |
| 17 |
2026-10-08 |
1.7921 |
2.6991 |
| 18 |
2026-09-30 |
1.8248 |
2.7318 |
| 19 |
2026-09-29 |
1.8325 |
2.7395 |
| 20 |
2026-09-28 |
1.8333 |
2.7403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
