长江中证全指指数增强发起A(026183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9837 |
0.9837 |
| 2 |
2026-04-15 |
0.9735 |
0.9735 |
| 3 |
2026-04-14 |
0.9744 |
0.9744 |
| 4 |
2026-04-13 |
0.9643 |
0.9643 |
| 5 |
2026-04-10 |
0.9638 |
0.9638 |
| 6 |
2026-04-09 |
0.9506 |
0.9506 |
| 7 |
2026-04-08 |
0.9606 |
0.9606 |
| 8 |
2026-04-07 |
0.9293 |
0.9293 |
| 9 |
2026-04-03 |
0.9264 |
0.9264 |
| 10 |
2026-04-02 |
0.9425 |
0.9425 |
| 11 |
2026-04-01 |
0.9547 |
0.9547 |
| 12 |
2026-03-31 |
0.9441 |
0.9441 |
| 13 |
2026-03-30 |
0.9530 |
0.9530 |
| 14 |
2026-03-27 |
0.9518 |
0.9518 |
| 15 |
2026-03-26 |
0.9407 |
0.9407 |
| 16 |
2026-03-25 |
0.9492 |
0.9492 |
| 17 |
2026-03-24 |
0.9353 |
0.9353 |
| 18 |
2026-03-23 |
0.9171 |
0.9171 |
| 19 |
2026-03-20 |
0.9556 |
0.9556 |
| 20 |
2026-03-19 |
0.9628 |
0.9628 |
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