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 |
2025-07-18 |
1.5953 |
1.9003 |
| 2 |
2025-07-17 |
1.5897 |
1.8947 |
| 3 |
2025-07-16 |
1.5682 |
1.8732 |
| 4 |
2025-07-15 |
1.5702 |
1.8752 |
| 5 |
2025-07-14 |
1.5508 |
1.8558 |
| 6 |
2025-07-11 |
1.5455 |
1.8505 |
| 7 |
2025-07-10 |
1.5412 |
1.8462 |
| 8 |
2025-07-09 |
1.5368 |
1.8418 |
| 9 |
2025-07-08 |
1.5425 |
1.8475 |
| 10 |
2025-07-07 |
1.5223 |
1.8273 |
| 11 |
2025-07-04 |
1.5262 |
1.8312 |
| 12 |
2025-07-03 |
1.5284 |
1.8334 |
| 13 |
2025-07-02 |
1.5186 |
1.8236 |
| 14 |
2025-07-01 |
1.5263 |
1.8313 |
| 15 |
2025-06-30 |
1.5223 |
1.8273 |
| 16 |
2025-06-27 |
1.5090 |
1.8140 |
| 17 |
2025-06-26 |
1.5024 |
1.8074 |
| 18 |
2025-06-25 |
1.5043 |
1.8093 |
| 19 |
2025-06-24 |
1.4897 |
1.7947 |
| 20 |
2025-06-23 |
1.4708 |
1.7758 |
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