长江智选3个月持有混合(FOF)A(890008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.9993 |
2.3043 |
| 2 |
2026-09-15 |
1.9512 |
2.2562 |
| 3 |
2026-09-14 |
1.9622 |
2.2672 |
| 4 |
2026-09-11 |
1.9768 |
2.2818 |
| 5 |
2026-09-10 |
2.0045 |
2.3095 |
| 6 |
2026-09-09 |
2.0218 |
2.3268 |
| 7 |
2026-09-08 |
2.0136 |
2.3186 |
| 8 |
2026-09-07 |
2.0117 |
2.3167 |
| 9 |
2026-09-04 |
1.9691 |
2.2741 |
| 10 |
2026-09-03 |
1.9921 |
2.2971 |
| 11 |
2026-09-02 |
1.9936 |
2.2986 |
| 12 |
2026-09-01 |
2.0170 |
2.3220 |
| 13 |
2026-08-31 |
2.0497 |
2.3547 |
| 14 |
2026-08-28 |
2.0419 |
2.3469 |
| 15 |
2026-08-27 |
2.0517 |
2.3567 |
| 16 |
2026-08-26 |
2.0139 |
2.3189 |
| 17 |
2026-08-25 |
2.0044 |
2.3094 |
| 18 |
2026-08-24 |
2.0093 |
2.3143 |
| 19 |
2026-08-21 |
2.0490 |
2.3540 |
| 20 |
2026-08-20 |
2.0387 |
2.3437 |
微信公众号
证券之星APP
基本资料
