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 |
2026-11-02 |
1.4296 |
1.4296 |
| 2 |
2026-10-30 |
1.4078 |
1.4078 |
| 3 |
2026-10-29 |
1.4462 |
1.4462 |
| 4 |
2026-10-28 |
1.5086 |
1.5086 |
| 5 |
2026-10-27 |
1.4613 |
1.4613 |
| 6 |
2026-10-26 |
1.4940 |
1.4940 |
| 7 |
2026-10-23 |
1.5363 |
1.5363 |
| 8 |
2026-10-22 |
1.4977 |
1.4977 |
| 9 |
2026-10-21 |
1.5497 |
1.5497 |
| 10 |
2026-10-20 |
1.5659 |
1.5659 |
| 11 |
2026-10-19 |
1.5694 |
1.5694 |
| 12 |
2026-10-16 |
1.5820 |
1.5820 |
| 13 |
2026-10-15 |
1.5959 |
1.5959 |
| 14 |
2026-10-14 |
1.6260 |
1.6260 |
| 15 |
2026-10-13 |
1.6654 |
1.6654 |
| 16 |
2026-10-12 |
1.6663 |
1.6663 |
| 17 |
2026-10-09 |
1.6985 |
1.6985 |
| 18 |
2026-10-08 |
1.7270 |
1.7270 |
| 19 |
2026-09-30 |
1.7425 |
1.7425 |
| 20 |
2026-09-29 |
1.7513 |
1.7513 |
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