长江智选3个月持有混合(FOF)C(014936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0876 |
2.0876 |
| 2 |
2026-04-17 |
2.0828 |
2.0828 |
| 3 |
2026-04-16 |
2.0509 |
2.0509 |
| 4 |
2026-04-15 |
2.0131 |
2.0131 |
| 5 |
2026-04-14 |
2.0251 |
2.0251 |
| 6 |
2026-04-13 |
2.0013 |
2.0013 |
| 7 |
2026-04-10 |
2.0016 |
2.0016 |
| 8 |
2026-04-09 |
1.9790 |
1.9790 |
| 9 |
2026-04-08 |
1.9794 |
1.9794 |
| 10 |
2026-04-07 |
1.9092 |
1.9092 |
| 11 |
2026-04-03 |
1.9037 |
1.9037 |
| 12 |
2026-04-02 |
1.9015 |
1.9015 |
| 13 |
2026-04-01 |
1.9224 |
1.9224 |
| 14 |
2026-03-31 |
1.8793 |
1.8793 |
| 15 |
2026-03-30 |
1.9121 |
1.9121 |
| 16 |
2026-03-27 |
1.9102 |
1.9102 |
| 17 |
2026-03-26 |
1.8945 |
1.8945 |
| 18 |
2026-03-25 |
1.9212 |
1.9212 |
| 19 |
2026-03-24 |
1.8948 |
1.8948 |
| 20 |
2026-03-23 |
1.8615 |
1.8615 |
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