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 |
2025-06-05 |
0.9375 |
0.9375 |
| 2 |
2025-06-04 |
0.9337 |
0.9337 |
| 3 |
2025-06-03 |
0.9234 |
0.9234 |
| 4 |
2025-05-30 |
0.9143 |
0.9143 |
| 5 |
2025-05-29 |
0.9194 |
0.9194 |
| 6 |
2025-05-28 |
0.9153 |
0.9153 |
| 7 |
2025-05-27 |
0.9201 |
0.9201 |
| 8 |
2025-05-26 |
0.9152 |
0.9152 |
| 9 |
2025-05-23 |
0.9164 |
0.9164 |
| 10 |
2025-05-22 |
0.9162 |
0.9162 |
| 11 |
2025-05-21 |
0.9178 |
0.9178 |
| 12 |
2025-05-20 |
0.9160 |
0.9160 |
| 13 |
2025-05-19 |
0.9145 |
0.9145 |
| 14 |
2025-05-16 |
0.9150 |
0.9150 |
| 15 |
2025-05-15 |
0.9087 |
0.9087 |
| 16 |
2025-05-14 |
0.9198 |
0.9198 |
| 17 |
2025-05-13 |
0.9124 |
0.9124 |
| 18 |
2025-05-12 |
0.9103 |
0.9103 |
| 19 |
2025-05-09 |
0.9040 |
0.9040 |
| 20 |
2025-05-08 |
0.9075 |
0.9075 |
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