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 |
2025-09-12 |
1.4003 |
1.4003 |
| 2 |
2025-09-11 |
1.4001 |
1.4001 |
| 3 |
2025-09-10 |
1.3861 |
1.3861 |
| 4 |
2025-09-09 |
1.3839 |
1.3839 |
| 5 |
2025-09-08 |
1.3882 |
1.3882 |
| 6 |
2025-09-05 |
1.3763 |
1.3763 |
| 7 |
2025-09-04 |
1.3481 |
1.3481 |
| 8 |
2025-09-03 |
1.3688 |
1.3688 |
| 9 |
2025-09-02 |
1.3810 |
1.3810 |
| 10 |
2025-09-01 |
1.4014 |
1.4014 |
| 11 |
2025-08-29 |
1.3819 |
1.3819 |
| 12 |
2025-08-28 |
1.3858 |
1.3858 |
| 13 |
2025-08-27 |
1.3759 |
1.3759 |
| 14 |
2025-08-26 |
1.3949 |
1.3949 |
| 15 |
2025-08-25 |
1.3888 |
1.3888 |
| 16 |
2025-08-22 |
1.3830 |
1.3830 |
| 17 |
2025-08-21 |
1.3641 |
1.3641 |
| 18 |
2025-08-20 |
1.3659 |
1.3659 |
| 19 |
2025-08-19 |
1.3504 |
1.3504 |
| 20 |
2025-08-18 |
1.3434 |
1.3434 |
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