长江可转债债券型证券投资基金A类(006618)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4131 | 1.4131 |
| 2 | 2023-11-28 00:00:00 | 1.4178 | 1.4178 |
| 3 | 2023-11-27 00:00:00 | 1.4145 | 1.4145 |
| 4 | 2023-11-24 00:00:00 | 1.4136 | 1.4136 |
| 5 | 2023-11-23 00:00:00 | 1.4201 | 1.4201 |
| 6 | 2023-11-22 00:00:00 | 1.4201 | 1.4201 |
| 7 | 2023-11-21 00:00:00 | 1.4329 | 1.4329 |
| 8 | 2023-11-20 00:00:00 | 1.4346 | 1.4346 |
| 9 | 2023-11-17 00:00:00 | 1.4310 | 1.4310 |
| 10 | 2023-11-16 00:00:00 | 1.4331 | 1.4331 |
| 11 | 2023-11-15 00:00:00 | 1.4412 | 1.4412 |
| 12 | 2023-11-14 00:00:00 | 1.4356 | 1.4356 |
| 13 | 2023-11-13 00:00:00 | 1.4327 | 1.4327 |
| 14 | 2023-11-10 00:00:00 | 1.4339 | 1.4339 |
| 15 | 2023-11-09 00:00:00 | 1.4366 | 1.4366 |
| 16 | 2023-11-08 00:00:00 | 1.4374 | 1.4374 |
| 17 | 2023-11-07 00:00:00 | 1.4392 | 1.4392 |
| 18 | 2023-11-06 00:00:00 | 1.4368 | 1.4368 |
| 19 | 2023-11-03 00:00:00 | 1.4256 | 1.4256 |
| 20 | 2023-11-02 00:00:00 | 1.4205 | 1.4205 |
