长江智选3个月持有混合(FOF)C(014936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7598 |
1.7598 |
| 2 |
2025-09-03 |
1.8166 |
1.8166 |
| 3 |
2025-09-02 |
1.8145 |
1.8145 |
| 4 |
2025-09-01 |
1.8481 |
1.8481 |
| 5 |
2025-08-29 |
1.8212 |
1.8212 |
| 6 |
2025-08-28 |
1.8066 |
1.8066 |
| 7 |
2025-08-27 |
1.7671 |
1.7671 |
| 8 |
2025-08-26 |
1.7812 |
1.7812 |
| 9 |
2025-08-25 |
1.7854 |
1.7854 |
| 10 |
2025-08-22 |
1.7475 |
1.7475 |
| 11 |
2025-08-21 |
1.7184 |
1.7184 |
| 12 |
2025-08-20 |
1.7246 |
1.7246 |
| 13 |
2025-08-19 |
1.7146 |
1.7146 |
| 14 |
2025-08-18 |
1.7112 |
1.7112 |
| 15 |
2025-08-15 |
1.6931 |
1.6931 |
| 16 |
2025-08-14 |
1.6744 |
1.6744 |
| 17 |
2025-08-13 |
1.6925 |
1.6925 |
| 18 |
2025-08-12 |
1.6585 |
1.6585 |
| 19 |
2025-08-11 |
1.6492 |
1.6492 |
| 20 |
2025-08-08 |
1.6367 |
1.6367 |
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