长江启航混合发起式C(015560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9245 |
0.9245 |
| 2 |
2025-04-28 |
0.9222 |
0.9222 |
| 3 |
2025-04-25 |
0.9170 |
0.9170 |
| 4 |
2025-04-24 |
0.9229 |
0.9229 |
| 5 |
2025-04-23 |
0.9239 |
0.9239 |
| 6 |
2025-04-22 |
0.9227 |
0.9227 |
| 7 |
2025-04-21 |
0.9214 |
0.9214 |
| 8 |
2025-04-18 |
0.9168 |
0.9168 |
| 9 |
2025-04-17 |
0.9146 |
0.9146 |
| 10 |
2025-04-16 |
0.9164 |
0.9164 |
| 11 |
2025-04-15 |
0.9178 |
0.9178 |
| 12 |
2025-04-14 |
0.9163 |
0.9163 |
| 13 |
2025-04-11 |
0.9137 |
0.9137 |
| 14 |
2025-04-10 |
0.9109 |
0.9109 |
| 15 |
2025-04-09 |
0.8982 |
0.8982 |
| 16 |
2025-04-08 |
0.8888 |
0.8888 |
| 17 |
2025-04-07 |
0.8812 |
0.8812 |
| 18 |
2025-04-03 |
0.9402 |
0.9402 |
| 19 |
2025-04-02 |
0.9527 |
0.9527 |
| 20 |
2025-04-01 |
0.9533 |
0.9533 |
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