长江旭日混合A(021015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3602 |
1.3602 |
| 2 |
2026-04-13 |
1.3556 |
1.3556 |
| 3 |
2026-04-10 |
1.3656 |
1.3656 |
| 4 |
2026-04-09 |
1.3551 |
1.3551 |
| 5 |
2026-04-08 |
1.3617 |
1.3617 |
| 6 |
2026-04-07 |
1.3238 |
1.3238 |
| 7 |
2026-04-03 |
1.3222 |
1.3222 |
| 8 |
2026-04-02 |
1.3290 |
1.3290 |
| 9 |
2026-04-01 |
1.3395 |
1.3395 |
| 10 |
2026-03-31 |
1.3149 |
1.3149 |
| 11 |
2026-03-30 |
1.3174 |
1.3174 |
| 12 |
2026-03-27 |
1.3280 |
1.3280 |
| 13 |
2026-03-26 |
1.3213 |
1.3213 |
| 14 |
2026-03-25 |
1.3386 |
1.3386 |
| 15 |
2026-03-24 |
1.3231 |
1.3231 |
| 16 |
2026-03-23 |
1.3040 |
1.3040 |
| 17 |
2026-03-20 |
1.3448 |
1.3448 |
| 18 |
2026-03-19 |
1.3615 |
1.3615 |
| 19 |
2026-03-18 |
1.3905 |
1.3905 |
| 20 |
2026-03-17 |
1.3904 |
1.3904 |
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