长江时代精选混合发起式A(017195)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.5924 |
0.5924 |
2 |
2025-09-03 |
0.5995 |
0.5995 |
3 |
2025-09-02 |
0.6071 |
0.6071 |
4 |
2025-09-01 |
0.6100 |
0.6100 |
5 |
2025-08-29 |
0.6060 |
0.6060 |
6 |
2025-08-28 |
0.6052 |
0.6052 |
7 |
2025-08-27 |
0.5995 |
0.5995 |
8 |
2025-08-26 |
0.6090 |
0.6090 |
9 |
2025-08-25 |
0.6108 |
0.6108 |
10 |
2025-08-22 |
0.6026 |
0.6026 |
11 |
2025-08-21 |
0.5980 |
0.5980 |
12 |
2025-08-20 |
0.5967 |
0.5967 |
13 |
2025-08-19 |
0.5958 |
0.5958 |
14 |
2025-08-18 |
0.5968 |
0.5968 |
15 |
2025-08-15 |
0.5952 |
0.5952 |
16 |
2025-08-14 |
0.5855 |
0.5855 |
17 |
2025-08-13 |
0.5814 |
0.5814 |
18 |
2025-08-12 |
0.5717 |
0.5717 |
19 |
2025-08-11 |
0.5720 |
0.5720 |
20 |
2025-08-08 |
0.5683 |
0.5683 |
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