长江新兴产业混合A(015320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8963 |
0.8963 |
| 2 |
2025-04-17 |
0.8931 |
0.8931 |
| 3 |
2025-04-16 |
0.8917 |
0.8917 |
| 4 |
2025-04-15 |
0.9130 |
0.9130 |
| 5 |
2025-04-14 |
0.9245 |
0.9245 |
| 6 |
2025-04-11 |
0.9197 |
0.9197 |
| 7 |
2025-04-10 |
0.8945 |
0.8945 |
| 8 |
2025-04-09 |
0.8672 |
0.8672 |
| 9 |
2025-04-08 |
0.8515 |
0.8515 |
| 10 |
2025-04-07 |
0.8407 |
0.8407 |
| 11 |
2025-04-03 |
0.9776 |
0.9776 |
| 12 |
2025-04-02 |
1.0067 |
1.0067 |
| 13 |
2025-04-01 |
0.9987 |
0.9987 |
| 14 |
2025-03-31 |
1.0142 |
1.0142 |
| 15 |
2025-03-28 |
1.0248 |
1.0248 |
| 16 |
2025-03-27 |
1.0356 |
1.0356 |
| 17 |
2025-03-26 |
1.0458 |
1.0458 |
| 18 |
2025-03-25 |
1.0384 |
1.0384 |
| 19 |
2025-03-24 |
1.0790 |
1.0790 |
| 20 |
2025-03-21 |
1.0646 |
1.0646 |
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