长江时代精选混合发起式C(017196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6232 |
0.6232 |
| 2 |
2025-09-10 |
0.6138 |
0.6138 |
| 3 |
2025-09-09 |
0.6151 |
0.6151 |
| 4 |
2025-09-08 |
0.6155 |
0.6155 |
| 5 |
2025-09-05 |
0.6008 |
0.6008 |
| 6 |
2025-09-04 |
0.5858 |
0.5858 |
| 7 |
2025-09-03 |
0.5928 |
0.5928 |
| 8 |
2025-09-02 |
0.6004 |
0.6004 |
| 9 |
2025-09-01 |
0.6033 |
0.6033 |
| 10 |
2025-08-29 |
0.5993 |
0.5993 |
| 11 |
2025-08-28 |
0.5986 |
0.5986 |
| 12 |
2025-08-27 |
0.5929 |
0.5929 |
| 13 |
2025-08-26 |
0.6023 |
0.6023 |
| 14 |
2025-08-25 |
0.6040 |
0.6040 |
| 15 |
2025-08-22 |
0.5960 |
0.5960 |
| 16 |
2025-08-21 |
0.5914 |
0.5914 |
| 17 |
2025-08-20 |
0.5901 |
0.5901 |
| 18 |
2025-08-19 |
0.5893 |
0.5893 |
| 19 |
2025-08-18 |
0.5903 |
0.5903 |
| 20 |
2025-08-15 |
0.5887 |
0.5887 |
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