长江汇智量化选股混合发起A(021404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2771 |
1.2771 |
| 2 |
2025-09-03 |
1.2815 |
1.2815 |
| 3 |
2025-09-02 |
1.3061 |
1.3061 |
| 4 |
2025-09-01 |
1.3308 |
1.3308 |
| 5 |
2025-08-29 |
1.3325 |
1.3325 |
| 6 |
2025-08-28 |
1.3324 |
1.3324 |
| 7 |
2025-08-27 |
1.3346 |
1.3346 |
| 8 |
2025-08-26 |
1.3660 |
1.3660 |
| 9 |
2025-08-25 |
1.3556 |
1.3556 |
| 10 |
2025-08-22 |
1.3447 |
1.3447 |
| 11 |
2025-08-21 |
1.3483 |
1.3483 |
| 12 |
2025-08-20 |
1.3544 |
1.3544 |
| 13 |
2025-08-19 |
1.3483 |
1.3483 |
| 14 |
2025-08-18 |
1.3366 |
1.3366 |
| 15 |
2025-08-15 |
1.3123 |
1.3123 |
| 16 |
2025-08-14 |
1.2917 |
1.2917 |
| 17 |
2025-08-13 |
1.3128 |
1.3128 |
| 18 |
2025-08-12 |
1.3090 |
1.3090 |
| 19 |
2025-08-11 |
1.3143 |
1.3143 |
| 20 |
2025-08-08 |
1.2970 |
1.2970 |
微信公众号
证券之星APP
基本资料
