长江启航混合发起式A(015559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0066 |
1.0066 |
| 2 |
2025-09-03 |
1.0161 |
1.0161 |
| 3 |
2025-09-02 |
1.0281 |
1.0281 |
| 4 |
2025-09-01 |
1.0314 |
1.0314 |
| 5 |
2025-08-29 |
1.0254 |
1.0254 |
| 6 |
2025-08-28 |
1.0244 |
1.0244 |
| 7 |
2025-08-27 |
1.0139 |
1.0139 |
| 8 |
2025-08-26 |
1.0302 |
1.0302 |
| 9 |
2025-08-25 |
1.0328 |
1.0328 |
| 10 |
2025-08-22 |
1.0204 |
1.0204 |
| 11 |
2025-08-21 |
1.0130 |
1.0130 |
| 12 |
2025-08-20 |
1.0091 |
1.0091 |
| 13 |
2025-08-19 |
1.0075 |
1.0075 |
| 14 |
2025-08-18 |
1.0097 |
1.0097 |
| 15 |
2025-08-15 |
1.0074 |
1.0074 |
| 16 |
2025-08-14 |
0.9926 |
0.9926 |
| 17 |
2025-08-13 |
0.9852 |
0.9852 |
| 18 |
2025-08-12 |
0.9690 |
0.9690 |
| 19 |
2025-08-11 |
0.9693 |
0.9693 |
| 20 |
2025-08-08 |
0.9646 |
0.9646 |
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