长江楚财一年持有期混合发起A(017464)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0654 |
1.0654 |
2 |
2025-09-10 |
1.0590 |
1.0590 |
3 |
2025-09-09 |
1.0598 |
1.0598 |
4 |
2025-09-08 |
1.0625 |
1.0625 |
5 |
2025-09-05 |
1.0598 |
1.0598 |
6 |
2025-09-04 |
1.0522 |
1.0522 |
7 |
2025-09-03 |
1.0583 |
1.0583 |
8 |
2025-09-02 |
1.0589 |
1.0589 |
9 |
2025-09-01 |
1.0630 |
1.0630 |
10 |
2025-08-29 |
1.0617 |
1.0617 |
11 |
2025-08-28 |
1.0611 |
1.0611 |
12 |
2025-08-27 |
1.0573 |
1.0573 |
13 |
2025-08-26 |
1.0627 |
1.0627 |
14 |
2025-08-25 |
1.0619 |
1.0619 |
15 |
2025-08-22 |
1.0578 |
1.0578 |
16 |
2025-08-21 |
1.0534 |
1.0534 |
17 |
2025-08-20 |
1.0536 |
1.0536 |
18 |
2025-08-19 |
1.0514 |
1.0514 |
19 |
2025-08-18 |
1.0524 |
1.0524 |
20 |
2025-08-15 |
1.0497 |
1.0497 |