长江汇智量化选股混合发起C(021405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2959 |
1.2959 |
| 2 |
2025-09-04 |
1.2708 |
1.2708 |
| 3 |
2025-09-03 |
1.2752 |
1.2752 |
| 4 |
2025-09-02 |
1.2997 |
1.2997 |
| 5 |
2025-09-01 |
1.3243 |
1.3243 |
| 6 |
2025-08-29 |
1.3260 |
1.3260 |
| 7 |
2025-08-28 |
1.3259 |
1.3259 |
| 8 |
2025-08-27 |
1.3282 |
1.3282 |
| 9 |
2025-08-26 |
1.3594 |
1.3594 |
| 10 |
2025-08-25 |
1.3491 |
1.3491 |
| 11 |
2025-08-22 |
1.3383 |
1.3383 |
| 12 |
2025-08-21 |
1.3419 |
1.3419 |
| 13 |
2025-08-20 |
1.3479 |
1.3479 |
| 14 |
2025-08-19 |
1.3419 |
1.3419 |
| 15 |
2025-08-18 |
1.3303 |
1.3303 |
| 16 |
2025-08-15 |
1.3062 |
1.3062 |
| 17 |
2025-08-14 |
1.2857 |
1.2857 |
| 18 |
2025-08-13 |
1.3066 |
1.3066 |
| 19 |
2025-08-12 |
1.3029 |
1.3029 |
| 20 |
2025-08-11 |
1.3081 |
1.3081 |
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