长江沪深300指数增强发起式C(011546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8207 |
0.8207 |
| 2 |
2025-07-18 |
0.8166 |
0.8166 |
| 3 |
2025-07-17 |
0.8139 |
0.8139 |
| 4 |
2025-07-16 |
0.8093 |
0.8093 |
| 5 |
2025-07-15 |
0.8097 |
0.8097 |
| 6 |
2025-07-14 |
0.8098 |
0.8098 |
| 7 |
2025-07-11 |
0.8067 |
0.8067 |
| 8 |
2025-07-10 |
0.8043 |
0.8043 |
| 9 |
2025-07-09 |
0.8051 |
0.8051 |
| 10 |
2025-07-08 |
0.8083 |
0.8083 |
| 11 |
2025-07-07 |
0.8026 |
0.8026 |
| 12 |
2025-07-04 |
0.8047 |
0.8047 |
| 13 |
2025-07-03 |
0.8020 |
0.8020 |
| 14 |
2025-07-02 |
0.7967 |
0.7967 |
| 15 |
2025-07-01 |
0.7971 |
0.7971 |
| 16 |
2025-06-30 |
0.7961 |
0.7961 |
| 17 |
2025-06-27 |
0.7942 |
0.7942 |
| 18 |
2025-06-26 |
0.7976 |
0.7976 |
| 19 |
2025-06-25 |
0.8005 |
0.8005 |
| 20 |
2025-06-24 |
0.7892 |
0.7892 |
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