长江智能制造混合发起式C(014340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2220 |
1.2220 |
| 2 |
2025-07-24 |
1.2197 |
1.2197 |
| 3 |
2025-07-23 |
1.2120 |
1.2120 |
| 4 |
2025-07-22 |
1.2182 |
1.2182 |
| 5 |
2025-07-21 |
1.2044 |
1.2044 |
| 6 |
2025-07-18 |
1.1940 |
1.1940 |
| 7 |
2025-07-17 |
1.1920 |
1.1920 |
| 8 |
2025-07-16 |
1.1779 |
1.1779 |
| 9 |
2025-07-15 |
1.1768 |
1.1768 |
| 10 |
2025-07-14 |
1.1773 |
1.1773 |
| 11 |
2025-07-11 |
1.1756 |
1.1756 |
| 12 |
2025-07-10 |
1.1736 |
1.1736 |
| 13 |
2025-07-09 |
1.1720 |
1.1720 |
| 14 |
2025-07-08 |
1.1748 |
1.1748 |
| 15 |
2025-07-07 |
1.1622 |
1.1622 |
| 16 |
2025-07-04 |
1.1612 |
1.1612 |
| 17 |
2025-07-03 |
1.1667 |
1.1667 |
| 18 |
2025-07-02 |
1.1571 |
1.1571 |
| 19 |
2025-07-01 |
1.1620 |
1.1620 |
| 20 |
2025-06-30 |
1.1629 |
1.1629 |
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