长江智能制造混合发起式A(014339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4478 |
1.4478 |
| 2 |
2026-04-13 |
1.4431 |
1.4431 |
| 3 |
2026-04-10 |
1.4548 |
1.4548 |
| 4 |
2026-04-09 |
1.4426 |
1.4426 |
| 5 |
2026-04-08 |
1.4460 |
1.4460 |
| 6 |
2026-04-07 |
1.4085 |
1.4085 |
| 7 |
2026-04-03 |
1.4063 |
1.4063 |
| 8 |
2026-04-02 |
1.4145 |
1.4145 |
| 9 |
2026-04-01 |
1.4281 |
1.4281 |
| 10 |
2026-03-31 |
1.4062 |
1.4062 |
| 11 |
2026-03-30 |
1.4108 |
1.4108 |
| 12 |
2026-03-27 |
1.4153 |
1.4153 |
| 13 |
2026-03-26 |
1.4066 |
1.4066 |
| 14 |
2026-03-25 |
1.4174 |
1.4174 |
| 15 |
2026-03-24 |
1.4042 |
1.4042 |
| 16 |
2026-03-23 |
1.3886 |
1.3886 |
| 17 |
2026-03-20 |
1.4301 |
1.4301 |
| 18 |
2026-03-19 |
1.4440 |
1.4440 |
| 19 |
2026-03-18 |
1.4688 |
1.4688 |
| 20 |
2026-03-17 |
1.4679 |
1.4679 |
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