长江新能源产业混合发起A(011446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5265 |
1.5265 |
| 2 |
2025-09-04 |
1.4477 |
1.4477 |
| 3 |
2025-09-03 |
1.5097 |
1.5097 |
| 4 |
2025-09-02 |
1.5096 |
1.5096 |
| 5 |
2025-09-01 |
1.5695 |
1.5695 |
| 6 |
2025-08-29 |
1.5535 |
1.5535 |
| 7 |
2025-08-28 |
1.5355 |
1.5355 |
| 8 |
2025-08-27 |
1.4709 |
1.4709 |
| 9 |
2025-08-26 |
1.4716 |
1.4716 |
| 10 |
2025-08-25 |
1.4759 |
1.4759 |
| 11 |
2025-08-22 |
1.4197 |
1.4197 |
| 12 |
2025-08-21 |
1.3669 |
1.3669 |
| 13 |
2025-08-20 |
1.3960 |
1.3960 |
| 14 |
2025-08-19 |
1.4130 |
1.4130 |
| 15 |
2025-08-18 |
1.4097 |
1.4097 |
| 16 |
2025-08-15 |
1.3588 |
1.3588 |
| 17 |
2025-08-14 |
1.3084 |
1.3084 |
| 18 |
2025-08-13 |
1.3468 |
1.3468 |
| 19 |
2025-08-12 |
1.2931 |
1.2931 |
| 20 |
2025-08-11 |
1.2753 |
1.2753 |
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