长江智选3个月持有混合(FOF)A(890008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4638 |
1.7688 |
| 2 |
2025-06-03 |
1.4510 |
1.7560 |
| 3 |
2025-05-30 |
1.4454 |
1.7504 |
| 4 |
2025-05-29 |
1.4558 |
1.7608 |
| 5 |
2025-05-28 |
1.4404 |
1.7454 |
| 6 |
2025-05-27 |
1.4424 |
1.7474 |
| 7 |
2025-05-26 |
1.4471 |
1.7521 |
| 8 |
2025-05-23 |
1.4516 |
1.7566 |
| 9 |
2025-05-22 |
1.4594 |
1.7644 |
| 10 |
2025-05-21 |
1.4676 |
1.7726 |
| 11 |
2025-05-20 |
1.4619 |
1.7669 |
| 12 |
2025-05-19 |
1.4525 |
1.7575 |
| 13 |
2025-05-16 |
1.4542 |
1.7592 |
| 14 |
2025-05-15 |
1.4549 |
1.7599 |
| 15 |
2025-05-14 |
1.4704 |
1.7754 |
| 16 |
2025-05-13 |
1.4638 |
1.7688 |
| 17 |
2025-05-12 |
1.4706 |
1.7756 |
| 18 |
2025-05-09 |
1.4507 |
1.7557 |
| 19 |
2025-05-08 |
1.4614 |
1.7664 |
| 20 |
2025-05-07 |
1.4580 |
1.7630 |
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