长江新能源产业混合发起C(011447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9955 |
0.9955 |
| 2 |
2025-04-25 |
1.0037 |
1.0037 |
| 3 |
2025-04-24 |
0.9994 |
0.9994 |
| 4 |
2025-04-23 |
1.0077 |
1.0077 |
| 5 |
2025-04-22 |
0.9856 |
0.9856 |
| 6 |
2025-04-21 |
0.9945 |
0.9945 |
| 7 |
2025-04-18 |
0.9721 |
0.9721 |
| 8 |
2025-04-17 |
0.9654 |
0.9654 |
| 9 |
2025-04-16 |
0.9654 |
0.9654 |
| 10 |
2025-04-15 |
0.9810 |
0.9810 |
| 11 |
2025-04-14 |
0.9858 |
0.9858 |
| 12 |
2025-04-11 |
0.9800 |
0.9800 |
| 13 |
2025-04-10 |
0.9633 |
0.9633 |
| 14 |
2025-04-09 |
0.9395 |
0.9395 |
| 15 |
2025-04-08 |
0.9317 |
0.9317 |
| 16 |
2025-04-07 |
0.9397 |
0.9397 |
| 17 |
2025-04-03 |
1.0414 |
1.0414 |
| 18 |
2025-04-02 |
1.0736 |
1.0736 |
| 19 |
2025-04-01 |
1.0646 |
1.0646 |
| 20 |
2025-03-31 |
1.0748 |
1.0748 |
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