长江新兴产业混合C(015321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9696 |
0.9696 |
| 2 |
2025-06-04 |
0.9506 |
0.9506 |
| 3 |
2025-06-03 |
0.9379 |
0.9379 |
| 4 |
2025-05-30 |
0.9406 |
0.9406 |
| 5 |
2025-05-29 |
0.9558 |
0.9558 |
| 6 |
2025-05-28 |
0.9421 |
0.9421 |
| 7 |
2025-05-27 |
0.9477 |
0.9477 |
| 8 |
2025-05-26 |
0.9603 |
0.9603 |
| 9 |
2025-05-23 |
0.9783 |
0.9783 |
| 10 |
2025-05-22 |
0.9786 |
0.9786 |
| 11 |
2025-05-21 |
0.9875 |
0.9875 |
| 12 |
2025-05-20 |
0.9865 |
0.9865 |
| 13 |
2025-05-19 |
0.9765 |
0.9765 |
| 14 |
2025-05-16 |
0.9779 |
0.9779 |
| 15 |
2025-05-15 |
0.9643 |
0.9643 |
| 16 |
2025-05-14 |
0.9774 |
0.9774 |
| 17 |
2025-05-13 |
0.9745 |
0.9745 |
| 18 |
2025-05-12 |
0.9801 |
0.9801 |
| 19 |
2025-05-09 |
0.9526 |
0.9526 |
| 20 |
2025-05-08 |
0.9578 |
0.9578 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
