长江智选3个月持有混合(FOF)A(890008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4278 |
1.7328 |
| 2 |
2025-04-25 |
1.4342 |
1.7392 |
| 3 |
2025-04-24 |
1.4328 |
1.7378 |
| 4 |
2025-04-23 |
1.4380 |
1.7430 |
| 5 |
2025-04-22 |
1.4289 |
1.7339 |
| 6 |
2025-04-21 |
1.4265 |
1.7315 |
| 7 |
2025-04-18 |
1.4109 |
1.7159 |
| 8 |
2025-04-17 |
1.4130 |
1.7180 |
| 9 |
2025-04-16 |
1.4091 |
1.7141 |
| 10 |
2025-04-15 |
1.4206 |
1.7256 |
| 11 |
2025-04-14 |
1.4254 |
1.7304 |
| 12 |
2025-04-11 |
1.4124 |
1.7174 |
| 13 |
2025-04-10 |
1.3997 |
1.7047 |
| 14 |
2025-04-09 |
1.3752 |
1.6802 |
| 15 |
2025-04-08 |
1.3541 |
1.6591 |
| 16 |
2025-04-07 |
1.3450 |
1.6500 |
| 17 |
2025-04-03 |
1.4640 |
1.7690 |
| 18 |
2025-04-02 |
1.4805 |
1.7855 |
| 19 |
2025-04-01 |
1.4786 |
1.7836 |
| 20 |
2025-03-31 |
1.4748 |
1.7798 |
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