长江长扬混合发起C(019294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1578 |
1.1578 |
| 2 |
2025-07-24 |
1.1583 |
1.1583 |
| 3 |
2025-07-23 |
1.1532 |
1.1532 |
| 4 |
2025-07-22 |
1.1480 |
1.1480 |
| 5 |
2025-07-21 |
1.1463 |
1.1463 |
| 6 |
2025-07-18 |
1.1395 |
1.1395 |
| 7 |
2025-07-17 |
1.1393 |
1.1393 |
| 8 |
2025-07-16 |
1.1152 |
1.1152 |
| 9 |
2025-07-15 |
1.1188 |
1.1188 |
| 10 |
2025-07-14 |
1.0989 |
1.0989 |
| 11 |
2025-07-11 |
1.0895 |
1.0895 |
| 12 |
2025-07-10 |
1.0861 |
1.0861 |
| 13 |
2025-07-09 |
1.0832 |
1.0832 |
| 14 |
2025-07-08 |
1.0897 |
1.0897 |
| 15 |
2025-07-07 |
1.0694 |
1.0694 |
| 16 |
2025-07-04 |
1.0751 |
1.0751 |
| 17 |
2025-07-03 |
1.0733 |
1.0733 |
| 18 |
2025-07-02 |
1.0621 |
1.0621 |
| 19 |
2025-07-01 |
1.0683 |
1.0683 |
| 20 |
2025-06-30 |
1.0696 |
1.0696 |
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