长盛可转债C(003511)
2026-01-05
1.2045
1.6971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.2045 | 1.6390 |
| 2025-12-31 | 1.1844 | 1.6189 |
| 2025-12-30 | 1.1845 | 1.6190 |
| 2025-12-29 | 1.1812 | 1.6157 |
| 2025-12-26 | 1.1866 | 1.6211 |
| 2025-12-25 | 1.1872 | 1.6217 |
| 2025-12-24 | 1.1751 | 1.6096 |
| 2025-12-23 | 1.1660 | 1.6005 |
| 2025-12-22 | 1.1680 | 1.6025 |
| 2025-12-19 | 1.1615 | 1.5960 |
| 2025-12-18 | 1.1545 | 1.5890 |
| 2025-12-17 | 1.1516 | 1.5861 |
| 2025-12-16 | 1.1398 | 1.5743 |
| 2025-12-15 | 1.1492 | 1.5837 |
| 2025-12-12 | 1.1505 | 1.5850 |
| 2025-12-11 | 1.1461 | 1.5806 |
| 2025-12-10 | 1.1519 | 1.5864 |
| 2025-12-09 | 1.1466 | 1.5811 |
| 2025-12-08 | 1.1544 | 1.5889 |
| 2025-12-05 | 1.1483 | 1.5828 |
| 2025-12-04 | 1.1372 | 1.5717 |
| 2025-12-03 | 1.1392 | 1.5737 |
| 2025-12-02 | 1.1422 | 1.5767 |
| 2025-12-01 | 1.1486 | 1.5831 |
| 2025-11-28 | 1.1461 | 1.5806 |
| 2025-11-27 | 1.1380 | 1.5725 |
| 2025-11-26 | 1.1410 | 1.5755 |
| 2025-11-25 | 1.1495 | 1.5840 |
| 2025-11-24 | 1.1441 | 1.5786 |
| 2025-11-21 | 1.1411 | 1.5756 |
| 2025-11-20 | 1.1565 | 1.5910 |
| 2025-11-19 | 1.1592 | 1.5937 |
| 2025-11-18 | 1.1582 | 1.5927 |
| 2025-11-17 | 1.1680 | 1.6025 |
| 2025-11-14 | 1.1714 | 1.6059 |
| 2025-11-13 | 1.1781 | 1.6126 |
| 2025-11-12 | 1.1647 | 1.5992 |
| 2025-11-11 | 1.1697 | 1.6042 |
| 2025-11-10 | 1.1705 | 1.6050 |
| 2025-11-07 | 1.1640 | 1.5985 |
| 2025-11-06 | 1.1637 | 1.5982 |
| 2025-11-05 | 1.1557 | 1.5902 |
| 2025-11-04 | 1.1481 | 1.5826 |
| 2025-11-03 | 1.1576 | 1.5921 |
| 2025-10-31 | 1.1562 | 1.5907 |
| 2025-10-30 | 1.1534 | 1.5879 |
| 2025-10-29 | 1.1628 | 1.5973 |
| 2025-10-28 | 1.1540 | 1.5885 |
| 2025-10-27 | 1.1565 | 1.5910 |
| 2025-10-24 | 1.1469 | 1.5814 |
| 2025-10-23 | 1.1370 | 1.5715 |
| 2025-10-22 | 1.1357 | 1.5702 |
| 2025-10-21 | 1.1415 | 1.5760 |
| 2025-10-20 | 1.1279 | 1.5624 |
| 2025-10-17 | 1.1240 | 1.5585 |
| 2025-10-16 | 1.1388 | 1.5733 |
| 2025-10-15 | 1.1491 | 1.5836 |
| 2025-10-14 | 1.1426 | 1.5771 |
| 2025-10-13 | 1.1563 | 1.5908 |
| 2025-10-10 | 1.1667 | 1.6012 |
| 2025-10-09 | 1.1712 | 1.6057 |
| 2025-09-30 | 1.1659 | 1.6004 |
| 2025-09-29 | 1.1582 | 1.5927 |
| 2025-09-26 | 1.1461 | 1.5806 |
| 2025-09-25 | 1.1476 | 1.5821 |
| 2025-09-24 | 1.1422 | 1.5767 |
| 2025-09-23 | 1.1268 | 1.5613 |
| 2025-09-22 | 1.1290 | 1.5635 |
| 2025-09-19 | 1.1340 | 1.5685 |
| 2025-09-18 | 1.1414 | 1.5759 |
| 2025-09-17 | 1.1489 | 1.5834 |
| 2025-09-16 | 1.1402 | 1.5747 |
| 2025-09-15 | 1.1386 | 1.5731 |
| 2025-09-12 | 1.1463 | 1.5808 |
| 2025-09-11 | 1.1450 | 1.5795 |
| 2025-09-10 | 1.1308 | 1.5653 |
| 2025-09-09 | 1.1386 | 1.5731 |
| 2025-09-08 | 1.1489 | 1.5834 |
| 2025-09-05 | 1.1390 | 1.5735 |
| 2025-09-04 | 1.1122 | 1.5467 |
| 2025-09-03 | 1.1159 | 1.5504 |
| 2025-09-02 | 1.1149 | 1.5494 |
| 2025-09-01 | 1.1266 | 1.5611 |
| 2025-08-29 | 1.1323 | 1.5668 |
| 2025-08-28 | 1.1372 | 1.5717 |
| 2025-08-27 | 1.1342 | 1.5687 |
| 2025-08-26 | 1.1657 | 1.6002 |
| 2025-08-25 | 1.1652 | 1.5997 |
| 2025-08-22 | 1.1591 | 1.5936 |
| 2025-08-21 | 1.1493 | 1.5838 |
| 2025-08-20 | 1.1464 | 1.5809 |
| 2025-08-19 | 1.1411 | 1.5756 |
| 2025-08-18 | 1.1389 | 1.5734 |
| 2025-08-15 | 1.1289 | 1.5634 |
| 2025-08-14 | 1.1166 | 1.5511 |
| 2025-08-13 | 1.1223 | 1.5568 |
| 2025-08-12 | 1.1150 | 1.5495 |
| 2025-08-11 | 1.1177 | 1.5522 |
| 2025-08-08 | 1.1075 | 1.5420 |
| 2025-08-07 | 1.1051 | 1.5396 |
| 2025-08-06 | 1.1066 | 1.5411 |
| 2025-08-05 | 1.1002 | 1.5347 |
| 2025-08-04 | 1.0924 | 1.5269 |
| 2025-08-01 | 1.0841 | 1.5186 |
| 2025-07-31 | 1.0806 | 1.5151 |
| 2025-07-30 | 1.0901 | 1.5246 |
| 2025-07-29 | 1.0911 | 1.5256 |
| 2025-07-28 | 1.0886 | 1.5231 |
| 2025-07-25 | 1.0971 | 1.5316 |
| 2025-07-24 | 1.0955 | 1.5300 |
| 2025-07-23 | 1.0849 | 1.5194 |
| 2025-07-22 | 1.0878 | 1.5223 |
| 2025-07-21 | 1.0808 | 1.5153 |
| 2025-07-18 | 1.0709 | 1.5054 |
| 2025-07-17 | 1.0680 | 1.5025 |
| 2025-07-16 | 1.0583 | 1.4928 |
| 2025-07-15 | 1.0539 | 1.4884 |
| 2025-07-14 | 1.0582 | 1.4927 |
| 2025-07-11 | 1.0615 | 1.4960 |
