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 |
2026-02-27 |
2.1737 |
3.1337 |
| 2 |
2026-02-26 |
2.1846 |
3.1446 |
| 3 |
2026-02-25 |
2.2085 |
3.1685 |
| 4 |
2026-02-24 |
2.1994 |
3.1594 |
| 5 |
2026-02-13 |
2.1806 |
3.1406 |
| 6 |
2026-02-12 |
2.2017 |
3.1617 |
| 7 |
2026-02-11 |
2.1780 |
3.1380 |
| 8 |
2026-02-10 |
2.1835 |
3.1435 |
| 9 |
2026-02-09 |
2.1853 |
3.1453 |
| 10 |
2026-02-06 |
2.1400 |
3.1000 |
| 11 |
2026-02-05 |
2.1181 |
3.0781 |
| 12 |
2026-02-04 |
2.1494 |
3.1094 |
| 13 |
2026-02-03 |
2.1604 |
3.1204 |
| 14 |
2026-02-02 |
2.0810 |
3.0410 |
| 15 |
2026-01-30 |
2.1583 |
3.1183 |
| 16 |
2026-01-29 |
2.2047 |
3.1647 |
| 17 |
2026-01-28 |
2.2344 |
3.1944 |
| 18 |
2026-01-27 |
2.2161 |
3.1761 |
| 19 |
2026-01-26 |
2.1987 |
3.1587 |
| 20 |
2026-01-23 |
2.2342 |
3.1942 |
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