长江启航混合发起式A(015559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1103 |
1.1103 |
| 2 |
2026-04-20 |
1.1026 |
1.1026 |
| 3 |
2026-04-17 |
1.0840 |
1.0840 |
| 4 |
2026-04-16 |
1.0878 |
1.0878 |
| 5 |
2026-04-15 |
1.0748 |
1.0748 |
| 6 |
2026-04-14 |
1.0743 |
1.0743 |
| 7 |
2026-04-13 |
1.0701 |
1.0701 |
| 8 |
2026-04-10 |
1.0787 |
1.0787 |
| 9 |
2026-04-09 |
1.0669 |
1.0669 |
| 10 |
2026-04-08 |
1.0721 |
1.0721 |
| 11 |
2026-04-07 |
1.0435 |
1.0435 |
| 12 |
2026-04-03 |
1.0370 |
1.0370 |
| 13 |
2026-04-02 |
1.0410 |
1.0410 |
| 14 |
2026-04-01 |
1.0508 |
1.0508 |
| 15 |
2026-03-31 |
1.0340 |
1.0340 |
| 16 |
2026-03-30 |
1.0397 |
1.0397 |
| 17 |
2026-03-27 |
1.0378 |
1.0378 |
| 18 |
2026-03-26 |
1.0348 |
1.0348 |
| 19 |
2026-03-25 |
1.0525 |
1.0525 |
| 20 |
2026-03-24 |
1.0359 |
1.0359 |
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