长江智选3个月持有混合(FOF)A(890008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.8413 |
2.1463 |
| 2 |
2025-09-09 |
1.8282 |
2.1332 |
| 3 |
2025-09-08 |
1.8344 |
2.1394 |
| 4 |
2025-09-05 |
1.8410 |
2.1460 |
| 5 |
2025-09-04 |
1.7845 |
2.0895 |
| 6 |
2025-09-03 |
1.8421 |
2.1471 |
| 7 |
2025-09-02 |
1.8400 |
2.1450 |
| 8 |
2025-09-01 |
1.8741 |
2.1791 |
| 9 |
2025-08-29 |
1.8467 |
2.1517 |
| 10 |
2025-08-28 |
1.8319 |
2.1369 |
| 11 |
2025-08-27 |
1.7919 |
2.0969 |
| 12 |
2025-08-26 |
1.8061 |
2.1111 |
| 13 |
2025-08-25 |
1.8103 |
2.1153 |
| 14 |
2025-08-22 |
1.7718 |
2.0768 |
| 15 |
2025-08-21 |
1.7423 |
2.0473 |
| 16 |
2025-08-20 |
1.7486 |
2.0536 |
| 17 |
2025-08-19 |
1.7385 |
2.0435 |
| 18 |
2025-08-18 |
1.7350 |
2.0400 |
| 19 |
2025-08-15 |
1.7166 |
2.0216 |
| 20 |
2025-08-14 |
1.6976 |
2.0026 |
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