长江可转债C
(006619)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1356 | 1.1356 | -- | 2018-12-25 | 债券型 |
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长江可转债C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1007 | 1.1007 |
| 2019-12-17 | 1.0974 | 1.0974 |
| 2019-12-16 | 1.0875 | 1.0875 |
| 2019-12-13 | 1.0761 | 1.0761 |
| 2019-12-12 | 1.0659 | 1.0659 |
| 2019-12-11 | 1.0682 | 1.0682 |
| 2019-12-10 | 1.0696 | 1.0696 |
| 2019-12-09 | 1.0658 | 1.0658 |
| 2019-12-06 | 1.0639 | 1.0639 |
| 2019-12-05 | 1.0586 | 1.0586 |
| 2019-12-04 | 1.0532 | 1.0532 |
| 2019-12-03 | 1.0540 | 1.0540 |
| 2019-12-02 | 1.0513 | 1.0513 |
| 2019-11-29 | 1.0501 | 1.0501 |
| 2019-11-28 | 1.0508 | 1.0508 |
| 2019-11-27 | 1.0511 | 1.0511 |
| 2019-11-26 | 1.0531 | 1.0531 |
| 2019-11-25 | 1.0505 | 1.0505 |
| 2019-11-22 | 1.0481 | 1.0481 |
| 2019-11-21 | 1.0535 | 1.0535 |