长江时代精选混合发起式C(017196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5569 |
0.5569 |
| 2 |
2025-07-17 |
0.5559 |
0.5559 |
| 3 |
2025-07-16 |
0.5525 |
0.5525 |
| 4 |
2025-07-15 |
0.5506 |
0.5506 |
| 5 |
2025-07-14 |
0.5481 |
0.5481 |
| 6 |
2025-07-11 |
0.5492 |
0.5492 |
| 7 |
2025-07-10 |
0.5483 |
0.5483 |
| 8 |
2025-07-09 |
0.5470 |
0.5470 |
| 9 |
2025-07-08 |
0.5515 |
0.5515 |
| 10 |
2025-07-07 |
0.5466 |
0.5466 |
| 11 |
2025-07-04 |
0.5494 |
0.5494 |
| 12 |
2025-07-03 |
0.5482 |
0.5482 |
| 13 |
2025-07-02 |
0.5458 |
0.5458 |
| 14 |
2025-07-01 |
0.5482 |
0.5482 |
| 15 |
2025-06-30 |
0.5482 |
0.5482 |
| 16 |
2025-06-27 |
0.5425 |
0.5425 |
| 17 |
2025-06-26 |
0.5429 |
0.5429 |
| 18 |
2025-06-25 |
0.5436 |
0.5436 |
| 19 |
2025-06-24 |
0.5392 |
0.5392 |
| 20 |
2025-06-23 |
0.5333 |
0.5333 |
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