长江旭日混合A(021015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2367 |
1.2367 |
| 2 |
2025-07-17 |
1.2344 |
1.2344 |
| 3 |
2025-07-16 |
1.2224 |
1.2224 |
| 4 |
2025-07-15 |
1.2189 |
1.2189 |
| 5 |
2025-07-14 |
1.2150 |
1.2150 |
| 6 |
2025-07-11 |
1.2127 |
1.2127 |
| 7 |
2025-07-10 |
1.2116 |
1.2116 |
| 8 |
2025-07-09 |
1.2118 |
1.2118 |
| 9 |
2025-07-08 |
1.2141 |
1.2141 |
| 10 |
2025-07-07 |
1.2031 |
1.2031 |
| 11 |
2025-07-04 |
1.2015 |
1.2015 |
| 12 |
2025-07-03 |
1.2071 |
1.2071 |
| 13 |
2025-07-02 |
1.2013 |
1.2013 |
| 14 |
2025-07-01 |
1.2063 |
1.2063 |
| 15 |
2025-06-30 |
1.2075 |
1.2075 |
| 16 |
2025-06-27 |
1.2036 |
1.2036 |
| 17 |
2025-06-26 |
1.1992 |
1.1992 |
| 18 |
2025-06-25 |
1.2053 |
1.2053 |
| 19 |
2025-06-24 |
1.1981 |
1.1981 |
| 20 |
2025-06-23 |
1.1833 |
1.1833 |
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