长江新能源产业混合发起A(011446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.0886 |
2.0886 |
| 2 |
2026-03-10 |
2.0317 |
2.0317 |
| 3 |
2026-03-09 |
2.0091 |
2.0091 |
| 4 |
2026-03-06 |
2.0022 |
2.0022 |
| 5 |
2026-03-05 |
1.9980 |
1.9980 |
| 6 |
2026-03-04 |
1.9796 |
1.9796 |
| 7 |
2026-03-03 |
1.9927 |
1.9927 |
| 8 |
2026-03-02 |
2.0514 |
2.0514 |
| 9 |
2026-02-27 |
2.0515 |
2.0515 |
| 10 |
2026-02-26 |
2.0323 |
2.0323 |
| 11 |
2026-02-25 |
2.0128 |
2.0128 |
| 12 |
2026-02-24 |
1.9535 |
1.9535 |
| 13 |
2026-02-13 |
1.9043 |
1.9043 |
| 14 |
2026-02-12 |
1.9286 |
1.9286 |
| 15 |
2026-02-11 |
1.8840 |
1.8840 |
| 16 |
2026-02-10 |
1.8593 |
1.8593 |
| 17 |
2026-02-09 |
1.8814 |
1.8814 |
| 18 |
2026-02-06 |
1.8553 |
1.8553 |
| 19 |
2026-02-05 |
1.8386 |
1.8386 |
| 20 |
2026-02-04 |
1.9152 |
1.9152 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
