近一月长江可转债债券C基金净值查询
查询指定日期范围长江可转债债券C006619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长江可转债债券C |
1.5784 |
1.02% |
| 2025-12-16 |
长江可转债债券C |
1.5625 |
-0.72% |
| 2025-12-15 |
长江可转债债券C |
1.5738 |
-0.19% |
| 2025-12-12 |
长江可转债债券C |
1.5768 |
0.33% |
| 2025-12-11 |
长江可转债债券C |
1.5716 |
-0.54% |
| 2025-12-10 |
长江可转债债券C |
1.5802 |
0.44% |
| 2025-12-09 |
长江可转债债券C |
1.5733 |
-0.63% |
| 2025-12-08 |
长江可转债债券C |
1.5833 |
0.42% |
| 2025-12-05 |
长江可转债债券C |
1.5766 |
0.99% |
| 2025-12-04 |
长江可转债债券C |
1.5612 |
-0.08% |
| 2025-12-03 |
长江可转债债券C |
1.5624 |
-0.20% |
| 2025-12-02 |
长江可转债债券C |
1.5655 |
-0.32% |
| 2025-12-01 |
长江可转债债券C |
1.5705 |
0.18% |
| 2025-11-28 |
长江可转债债券C |
1.5676 |
0.69% |
| 2025-11-27 |
长江可转债债券C |
1.5569 |
-0.34% |
| 2025-11-26 |
长江可转债债券C |
1.5622 |
-0.70% |
| 2025-11-25 |
长江可转债债券C |
1.5732 |
0.27% |
| 2025-11-24 |
长江可转债债券C |
1.5690 |
0.31% |
| 2025-11-21 |
长江可转债债券C |
1.5642 |
-1.29% |
| 2025-11-20 |
长江可转债债券C |
1.5847 |
-0.25% |
| 2025-11-19 |
长江可转债债券C |
1.5887 |
0.13% |
| 2025-11-18 |
长江可转债债券C |
1.5867 |
-0.83% |
