长江沪深300指数增强发起式A(011545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9787 |
0.9787 |
| 2 |
2026-04-20 |
0.9763 |
0.9763 |
| 3 |
2026-04-17 |
0.9718 |
0.9718 |
| 4 |
2026-04-16 |
0.9768 |
0.9768 |
| 5 |
2026-04-15 |
0.9692 |
0.9692 |
| 6 |
2026-04-14 |
0.9681 |
0.9681 |
| 7 |
2026-04-13 |
0.9566 |
0.9566 |
| 8 |
2026-04-10 |
0.9562 |
0.9562 |
| 9 |
2026-04-09 |
0.9434 |
0.9434 |
| 10 |
2026-04-08 |
0.9504 |
0.9504 |
| 11 |
2026-04-07 |
0.9220 |
0.9220 |
| 12 |
2026-04-03 |
0.9254 |
0.9254 |
| 13 |
2026-04-02 |
0.9363 |
0.9363 |
| 14 |
2026-04-01 |
0.9445 |
0.9445 |
| 15 |
2026-03-31 |
0.9324 |
0.9324 |
| 16 |
2026-03-30 |
0.9356 |
0.9356 |
| 17 |
2026-03-27 |
0.9366 |
0.9366 |
| 18 |
2026-03-26 |
0.9301 |
0.9301 |
| 19 |
2026-03-25 |
0.9386 |
0.9386 |
| 20 |
2026-03-24 |
0.9262 |
0.9262 |
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