长江旭日混合A(021015)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4001 |
1.4001 |
2 |
2025-09-10 |
1.3861 |
1.3861 |
3 |
2025-09-09 |
1.3839 |
1.3839 |
4 |
2025-09-08 |
1.3882 |
1.3882 |
5 |
2025-09-05 |
1.3763 |
1.3763 |
6 |
2025-09-04 |
1.3481 |
1.3481 |
7 |
2025-09-03 |
1.3688 |
1.3688 |
8 |
2025-09-02 |
1.3810 |
1.3810 |
9 |
2025-09-01 |
1.4014 |
1.4014 |
10 |
2025-08-29 |
1.3819 |
1.3819 |
11 |
2025-08-28 |
1.3858 |
1.3858 |
12 |
2025-08-27 |
1.3759 |
1.3759 |
13 |
2025-08-26 |
1.3949 |
1.3949 |
14 |
2025-08-25 |
1.3888 |
1.3888 |
15 |
2025-08-22 |
1.3830 |
1.3830 |
16 |
2025-08-21 |
1.3641 |
1.3641 |
17 |
2025-08-20 |
1.3659 |
1.3659 |
18 |
2025-08-19 |
1.3504 |
1.3504 |
19 |
2025-08-18 |
1.3434 |
1.3434 |
20 |
2025-08-15 |
1.3264 |
1.3264 |
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