长江红利回报混合发起式C(013935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0313 |
1.0313 |
| 2 |
2025-07-17 |
1.0248 |
1.0248 |
| 3 |
2025-07-16 |
1.0229 |
1.0229 |
| 4 |
2025-07-15 |
1.0270 |
1.0270 |
| 5 |
2025-07-14 |
1.0350 |
1.0350 |
| 6 |
2025-07-11 |
1.0333 |
1.0333 |
| 7 |
2025-07-10 |
1.0404 |
1.0404 |
| 8 |
2025-07-09 |
1.0262 |
1.0262 |
| 9 |
2025-07-08 |
1.0276 |
1.0276 |
| 10 |
2025-07-07 |
1.0241 |
1.0241 |
| 11 |
2025-07-04 |
1.0190 |
1.0190 |
| 12 |
2025-07-03 |
1.0076 |
1.0076 |
| 13 |
2025-07-02 |
1.0073 |
1.0073 |
| 14 |
2025-07-01 |
1.0003 |
1.0003 |
| 15 |
2025-06-30 |
0.9944 |
0.9944 |
| 16 |
2025-06-27 |
0.9917 |
0.9917 |
| 17 |
2025-06-26 |
1.0035 |
1.0035 |
| 18 |
2025-06-25 |
1.0032 |
1.0032 |
| 19 |
2025-06-24 |
0.9923 |
0.9923 |
| 20 |
2025-06-23 |
0.9841 |
0.9841 |
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