近一月长盛可转债债券C基金净值查询
查询指定日期范围长盛可转债C003511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长盛可转债C |
0.9529 |
0.08% |
| 2024-05-09 |
长盛可转债C |
0.9521 |
1.13% |
| 2024-05-08 |
长盛可转债C |
0.9415 |
-0.42% |
| 2024-05-07 |
长盛可转债C |
0.9455 |
0.53% |
| 2024-05-06 |
长盛可转债C |
0.9405 |
1.06% |
| 2024-04-30 |
长盛可转债C |
0.9306 |
0.16% |
| 2024-04-29 |
长盛可转债C |
0.9291 |
0.44% |
| 2024-04-26 |
长盛可转债C |
0.9250 |
1.27% |
| 2024-04-25 |
长盛可转债C |
0.9134 |
0.11% |
| 2024-04-24 |
长盛可转债C |
0.9124 |
0.84% |
| 2024-04-23 |
长盛可转债C |
0.9048 |
-0.19% |
| 2024-04-22 |
长盛可转债C |
0.9065 |
-0.87% |
| 2024-04-19 |
长盛可转债C |
0.9145 |
-0.39% |
| 2024-04-18 |
长盛可转债C |
0.9181 |
0.31% |
| 2024-04-17 |
长盛可转债C |
0.9153 |
1.52% |
| 2024-04-16 |
长盛可转债C |
0.9016 |
-1.27% |
| 2024-04-15 |
长盛可转债C |
0.9132 |
-0.71% |
| 2024-04-12 |
长盛可转债C |
0.9197 |
0.36% |
