长江智能制造混合发起式A(014339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2460 |
1.2460 |
| 2 |
2025-07-31 |
1.2423 |
1.2423 |
| 3 |
2025-07-30 |
1.2505 |
1.2505 |
| 4 |
2025-07-29 |
1.2536 |
1.2536 |
| 5 |
2025-07-28 |
1.2422 |
1.2422 |
| 6 |
2025-07-25 |
1.2396 |
1.2396 |
| 7 |
2025-07-24 |
1.2372 |
1.2372 |
| 8 |
2025-07-23 |
1.2294 |
1.2294 |
| 9 |
2025-07-22 |
1.2357 |
1.2357 |
| 10 |
2025-07-21 |
1.2217 |
1.2217 |
| 11 |
2025-07-18 |
1.2111 |
1.2111 |
| 12 |
2025-07-17 |
1.2090 |
1.2090 |
| 13 |
2025-07-16 |
1.1948 |
1.1948 |
| 14 |
2025-07-15 |
1.1936 |
1.1936 |
| 15 |
2025-07-14 |
1.1941 |
1.1941 |
| 16 |
2025-07-11 |
1.1924 |
1.1924 |
| 17 |
2025-07-10 |
1.1903 |
1.1903 |
| 18 |
2025-07-09 |
1.1886 |
1.1886 |
| 19 |
2025-07-08 |
1.1915 |
1.1915 |
| 20 |
2025-07-07 |
1.1787 |
1.1787 |
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