长信可转债债券A(519977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7287 |
2.6887 |
| 2 |
2026-10-29 |
1.7775 |
2.7375 |
| 3 |
2026-10-28 |
1.8106 |
2.7706 |
| 4 |
2026-10-27 |
1.7810 |
2.7410 |
| 5 |
2026-10-26 |
1.8045 |
2.7645 |
| 6 |
2026-10-23 |
1.8102 |
2.7702 |
| 7 |
2026-10-22 |
1.7645 |
2.7245 |
| 8 |
2026-10-21 |
1.7910 |
2.7510 |
| 9 |
2026-10-20 |
1.7940 |
2.7540 |
| 10 |
2026-10-19 |
1.7792 |
2.7392 |
| 11 |
2026-10-16 |
1.7687 |
2.7287 |
| 12 |
2026-10-15 |
1.7640 |
2.7240 |
| 13 |
2026-10-14 |
1.8070 |
2.7670 |
| 14 |
2026-10-13 |
1.8396 |
2.7996 |
| 15 |
2026-10-12 |
1.8365 |
2.7965 |
| 16 |
2026-10-09 |
1.8684 |
2.8284 |
| 17 |
2026-10-08 |
1.8667 |
2.8267 |
| 18 |
2026-09-30 |
1.9008 |
2.8608 |
| 19 |
2026-09-29 |
1.9088 |
2.8688 |
| 20 |
2026-09-28 |
1.9095 |
2.8695 |
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
