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 |
2026-04-30 |
2.3624 |
2.3624 |
| 2 |
2026-04-29 |
2.3251 |
2.3251 |
| 3 |
2026-04-28 |
2.2172 |
2.2172 |
| 4 |
2026-04-27 |
2.2279 |
2.2279 |
| 5 |
2026-04-24 |
2.2155 |
2.2155 |
| 6 |
2026-04-23 |
2.1775 |
2.1775 |
| 7 |
2026-04-22 |
2.2323 |
2.2323 |
| 8 |
2026-04-21 |
2.2129 |
2.2129 |
| 9 |
2026-04-20 |
2.2019 |
2.2019 |
| 10 |
2026-04-17 |
2.1935 |
2.1935 |
| 11 |
2026-04-16 |
2.1426 |
2.1426 |
| 12 |
2026-04-15 |
2.0923 |
2.0923 |
| 13 |
2026-04-14 |
2.1133 |
2.1133 |
| 14 |
2026-04-13 |
2.0629 |
2.0629 |
| 15 |
2026-04-10 |
2.0086 |
2.0086 |
| 16 |
2026-04-09 |
1.9643 |
1.9643 |
| 17 |
2026-04-08 |
1.9518 |
1.9518 |
| 18 |
2026-04-07 |
1.8919 |
1.8919 |
| 19 |
2026-04-03 |
1.8749 |
1.8749 |
| 20 |
2026-04-02 |
1.8898 |
1.8898 |
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