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 |
2025-09-03 |
1.3629 |
1.3629 |
| 2 |
2025-09-02 |
1.3752 |
1.3752 |
| 3 |
2025-09-01 |
1.3955 |
1.3955 |
| 4 |
2025-08-29 |
1.3761 |
1.3761 |
| 5 |
2025-08-28 |
1.3800 |
1.3800 |
| 6 |
2025-08-27 |
1.3702 |
1.3702 |
| 7 |
2025-08-26 |
1.3890 |
1.3890 |
| 8 |
2025-08-25 |
1.3831 |
1.3831 |
| 9 |
2025-08-22 |
1.3772 |
1.3772 |
| 10 |
2025-08-21 |
1.3584 |
1.3584 |
| 11 |
2025-08-20 |
1.3602 |
1.3602 |
| 12 |
2025-08-19 |
1.3449 |
1.3449 |
| 13 |
2025-08-18 |
1.3379 |
1.3379 |
| 14 |
2025-08-15 |
1.3210 |
1.3210 |
| 15 |
2025-08-14 |
1.3066 |
1.3066 |
| 16 |
2025-08-13 |
1.3187 |
1.3187 |
| 17 |
2025-08-12 |
1.3038 |
1.3038 |
| 18 |
2025-08-11 |
1.2994 |
1.2994 |
| 19 |
2025-08-08 |
1.2908 |
1.2908 |
| 20 |
2025-08-07 |
1.2937 |
1.2937 |
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