长江旭日混合C(021016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1134 |
1.1134 |
| 2 |
2025-04-17 |
1.1072 |
1.1072 |
| 3 |
2025-04-16 |
1.1033 |
1.1033 |
| 4 |
2025-04-15 |
1.1192 |
1.1192 |
| 5 |
2025-04-14 |
1.1252 |
1.1252 |
| 6 |
2025-04-11 |
1.1249 |
1.1249 |
| 7 |
2025-04-10 |
1.1092 |
1.1092 |
| 8 |
2025-04-09 |
1.0846 |
1.0846 |
| 9 |
2025-04-08 |
1.0770 |
1.0770 |
| 10 |
2025-04-07 |
1.0810 |
1.0810 |
| 11 |
2025-04-03 |
1.1765 |
1.1765 |
| 12 |
2025-04-02 |
1.2055 |
1.2055 |
| 13 |
2025-04-01 |
1.2036 |
1.2036 |
| 14 |
2025-03-31 |
1.1993 |
1.1993 |
| 15 |
2025-03-28 |
1.2083 |
1.2083 |
| 16 |
2025-03-27 |
1.2183 |
1.2183 |
| 17 |
2025-03-26 |
1.2173 |
1.2173 |
| 18 |
2025-03-25 |
1.2166 |
1.2166 |
| 19 |
2025-03-24 |
1.2177 |
1.2177 |
| 20 |
2025-03-21 |
1.2231 |
1.2231 |
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