长江智选3个月持有混合(FOF)C(014936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3955 |
1.3955 |
| 2 |
2025-04-16 |
1.3917 |
1.3917 |
| 3 |
2025-04-15 |
1.4030 |
1.4030 |
| 4 |
2025-04-14 |
1.4078 |
1.4078 |
| 5 |
2025-04-11 |
1.3950 |
1.3950 |
| 6 |
2025-04-10 |
1.3825 |
1.3825 |
| 7 |
2025-04-09 |
1.3582 |
1.3582 |
| 8 |
2025-04-08 |
1.3375 |
1.3375 |
| 9 |
2025-04-07 |
1.3285 |
1.3285 |
| 10 |
2025-04-03 |
1.4461 |
1.4461 |
| 11 |
2025-04-02 |
1.4624 |
1.4624 |
| 12 |
2025-04-01 |
1.4605 |
1.4605 |
| 13 |
2025-03-31 |
1.4568 |
1.4568 |
| 14 |
2025-03-28 |
1.4650 |
1.4650 |
| 15 |
2025-03-27 |
1.4737 |
1.4737 |
| 16 |
2025-03-26 |
1.4716 |
1.4716 |
| 17 |
2025-03-25 |
1.4692 |
1.4692 |
| 18 |
2025-03-24 |
1.4809 |
1.4809 |
| 19 |
2025-03-21 |
1.4777 |
1.4777 |
| 20 |
2025-03-20 |
1.5046 |
1.5046 |
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