长江新兴产业混合A(015320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8567 |
1.8567 |
| 2 |
2026-04-20 |
1.8528 |
1.8528 |
| 3 |
2026-04-17 |
1.8464 |
1.8464 |
| 4 |
2026-04-16 |
1.8149 |
1.8149 |
| 5 |
2026-04-15 |
1.7759 |
1.7759 |
| 6 |
2026-04-14 |
1.7881 |
1.7881 |
| 7 |
2026-04-13 |
1.7385 |
1.7385 |
| 8 |
2026-04-10 |
1.7029 |
1.7029 |
| 9 |
2026-04-09 |
1.6715 |
1.6715 |
| 10 |
2026-04-08 |
1.6588 |
1.6588 |
| 11 |
2026-04-07 |
1.5936 |
1.5936 |
| 12 |
2026-04-03 |
1.5826 |
1.5826 |
| 13 |
2026-04-02 |
1.5855 |
1.5855 |
| 14 |
2026-04-01 |
1.6209 |
1.6209 |
| 15 |
2026-03-31 |
1.6058 |
1.6058 |
| 16 |
2026-03-30 |
1.6566 |
1.6566 |
| 17 |
2026-03-27 |
1.6617 |
1.6617 |
| 18 |
2026-03-26 |
1.6080 |
1.6080 |
| 19 |
2026-03-25 |
1.6220 |
1.6220 |
| 20 |
2026-03-24 |
1.5883 |
1.5883 |
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