长江智能制造混合发起式C(014340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3472 |
1.3472 |
| 2 |
2025-09-04 |
1.3255 |
1.3255 |
| 3 |
2025-09-03 |
1.3393 |
1.3393 |
| 4 |
2025-09-02 |
1.3517 |
1.3517 |
| 5 |
2025-09-01 |
1.3717 |
1.3717 |
| 6 |
2025-08-29 |
1.3629 |
1.3629 |
| 7 |
2025-08-28 |
1.3647 |
1.3647 |
| 8 |
2025-08-27 |
1.3513 |
1.3513 |
| 9 |
2025-08-26 |
1.3662 |
1.3662 |
| 10 |
2025-08-25 |
1.3585 |
1.3585 |
| 11 |
2025-08-22 |
1.3553 |
1.3553 |
| 12 |
2025-08-21 |
1.3283 |
1.3283 |
| 13 |
2025-08-20 |
1.3196 |
1.3196 |
| 14 |
2025-08-19 |
1.2944 |
1.2944 |
| 15 |
2025-08-18 |
1.2956 |
1.2956 |
| 16 |
2025-08-15 |
1.2739 |
1.2739 |
| 17 |
2025-08-14 |
1.2569 |
1.2569 |
| 18 |
2025-08-13 |
1.2659 |
1.2659 |
| 19 |
2025-08-12 |
1.2572 |
1.2572 |
| 20 |
2025-08-11 |
1.2536 |
1.2536 |
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