长江汇智量化选股混合发起C(021405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2490 |
1.2490 |
| 2 |
2025-07-24 |
1.2434 |
1.2434 |
| 3 |
2025-07-23 |
1.2303 |
1.2303 |
| 4 |
2025-07-22 |
1.2368 |
1.2368 |
| 5 |
2025-07-21 |
1.2335 |
1.2335 |
| 6 |
2025-07-18 |
1.2191 |
1.2191 |
| 7 |
2025-07-17 |
1.2139 |
1.2139 |
| 8 |
2025-07-16 |
1.2098 |
1.2098 |
| 9 |
2025-07-15 |
1.2073 |
1.2073 |
| 10 |
2025-07-14 |
1.2141 |
1.2141 |
| 11 |
2025-07-11 |
1.2088 |
1.2088 |
| 12 |
2025-07-10 |
1.2046 |
1.2046 |
| 13 |
2025-07-09 |
1.1984 |
1.1984 |
| 14 |
2025-07-08 |
1.1983 |
1.1983 |
| 15 |
2025-07-07 |
1.1900 |
1.1900 |
| 16 |
2025-07-04 |
1.1893 |
1.1893 |
| 17 |
2025-07-03 |
1.1892 |
1.1892 |
| 18 |
2025-07-02 |
1.1842 |
1.1842 |
| 19 |
2025-07-01 |
1.1857 |
1.1857 |
| 20 |
2025-06-30 |
1.1815 |
1.1815 |
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