长江长宏混合发起C(019473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9932 |
0.9932 |
| 2 |
2025-07-18 |
0.9892 |
0.9892 |
| 3 |
2025-07-17 |
0.9851 |
0.9851 |
| 4 |
2025-07-16 |
0.9764 |
0.9764 |
| 5 |
2025-07-15 |
0.9728 |
0.9728 |
| 6 |
2025-07-14 |
0.9673 |
0.9673 |
| 7 |
2025-07-11 |
0.9634 |
0.9634 |
| 8 |
2025-07-10 |
0.9580 |
0.9580 |
| 9 |
2025-07-09 |
0.9539 |
0.9539 |
| 10 |
2025-07-08 |
0.9558 |
0.9558 |
| 11 |
2025-07-07 |
0.9502 |
0.9502 |
| 12 |
2025-07-04 |
0.9498 |
0.9498 |
| 13 |
2025-07-03 |
0.9531 |
0.9531 |
| 14 |
2025-07-02 |
0.9479 |
0.9479 |
| 15 |
2025-07-01 |
0.9519 |
0.9519 |
| 16 |
2025-06-30 |
0.9548 |
0.9548 |
| 17 |
2025-06-27 |
0.9491 |
0.9491 |
| 18 |
2025-06-26 |
0.9483 |
0.9483 |
| 19 |
2025-06-25 |
0.9519 |
0.9519 |
| 20 |
2025-06-24 |
0.9436 |
0.9436 |
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