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 |
2025-12-25 |
1.9712 |
2.9312 |
| 2 |
2025-12-24 |
1.9536 |
2.9136 |
| 3 |
2025-12-23 |
1.9317 |
2.8917 |
| 4 |
2025-12-22 |
1.9394 |
2.8994 |
| 5 |
2025-12-19 |
1.9171 |
2.8771 |
| 6 |
2025-12-18 |
1.9096 |
2.8696 |
| 7 |
2025-12-17 |
1.9150 |
2.8750 |
| 8 |
2025-12-16 |
1.8871 |
2.8471 |
| 9 |
2025-12-15 |
1.9061 |
2.8661 |
| 10 |
2025-12-12 |
1.9160 |
2.8760 |
| 11 |
2025-12-11 |
1.9025 |
2.8625 |
| 12 |
2025-12-10 |
1.9079 |
2.8679 |
| 13 |
2025-12-09 |
1.8969 |
2.8569 |
| 14 |
2025-12-08 |
1.9125 |
2.8725 |
| 15 |
2025-12-05 |
1.8941 |
2.8541 |
| 16 |
2025-12-04 |
1.8725 |
2.8325 |
| 17 |
2025-12-03 |
1.8686 |
2.8286 |
| 18 |
2025-12-02 |
1.8768 |
2.8368 |
| 19 |
2025-12-01 |
1.8865 |
2.8465 |
| 20 |
2025-11-28 |
1.8745 |
2.8345 |
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