长江红利回报混合发起式C(013935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9920 |
0.9920 |
| 2 |
2026-04-20 |
0.9921 |
0.9921 |
| 3 |
2026-04-17 |
0.9936 |
0.9936 |
| 4 |
2026-04-16 |
1.0010 |
1.0010 |
| 5 |
2026-04-15 |
0.9976 |
0.9976 |
| 6 |
2026-04-14 |
1.0023 |
1.0023 |
| 7 |
2026-04-13 |
0.9967 |
0.9967 |
| 8 |
2026-04-10 |
0.9948 |
0.9948 |
| 9 |
2026-04-09 |
0.9908 |
0.9908 |
| 10 |
2026-04-08 |
0.9989 |
0.9989 |
| 11 |
2026-04-07 |
0.9785 |
0.9785 |
| 12 |
2026-04-03 |
0.9786 |
0.9786 |
| 13 |
2026-04-02 |
0.9870 |
0.9870 |
| 14 |
2026-04-01 |
0.9912 |
0.9912 |
| 15 |
2026-03-31 |
0.9807 |
0.9807 |
| 16 |
2026-03-30 |
0.9841 |
0.9841 |
| 17 |
2026-03-27 |
0.9846 |
0.9846 |
| 18 |
2026-03-26 |
0.9825 |
0.9825 |
| 19 |
2026-03-25 |
0.9925 |
0.9925 |
| 20 |
2026-03-24 |
0.9842 |
0.9842 |
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