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 |
| 2026-09-15 |
长江可转债债券C |
1.4779 |
-0.45% |
| 2026-09-14 |
长江可转债债券C |
1.4846 |
0.51% |
| 2026-09-11 |
长江可转债债券C |
1.4770 |
-0.50% |
| 2026-09-10 |
长江可转债债券C |
1.4844 |
-0.64% |
| 2026-09-09 |
长江可转债债券C |
1.4939 |
-0.52% |
| 2026-09-08 |
长江可转债债券C |
1.5017 |
0.01% |
| 2026-09-07 |
长江可转债债券C |
1.5015 |
0.33% |
| 2026-09-04 |
长江可转债债券C |
1.4966 |
-0.47% |
| 2026-09-03 |
长江可转债债券C |
1.5037 |
-0.07% |
| 2026-09-02 |
长江可转债债券C |
1.5048 |
-0.66% |
| 2026-09-01 |
长江可转债债券C |
1.5148 |
-0.32% |
| 2026-08-31 |
长江可转债债券C |
1.5196 |
-0.26% |
| 2026-08-28 |
长江可转债债券C |
1.5236 |
-0.17% |
| 2026-08-27 |
长江可转债债券C |
1.5262 |
0.51% |
| 2026-08-26 |
长江可转债债券C |
1.5185 |
0.31% |
| 2026-08-25 |
长江可转债债券C |
1.5138 |
0.34% |
| 2026-08-24 |
长江可转债债券C |
1.5087 |
-0.60% |
| 2026-08-21 |
长江可转债债券C |
1.5178 |
0.03% |
| 2026-08-20 |
长江可转债债券C |
1.5174 |
0.24% |
| 2026-08-19 |
长江可转债债券C |
1.5138 |
-1.36% |
| 2026-08-18 |
长江可转债债券C |
1.5346 |
-0.29% |
| 2026-08-17 |
长江可转债债券C |
1.5390 |
0.87% |
