长江新能源产业混合发起C(011447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7809 |
1.7809 |
| 2 |
2025-12-25 |
1.7511 |
1.7511 |
| 3 |
2025-12-24 |
1.7614 |
1.7614 |
| 4 |
2025-12-23 |
1.7250 |
1.7250 |
| 5 |
2025-12-22 |
1.6861 |
1.6861 |
| 6 |
2025-12-19 |
1.6364 |
1.6364 |
| 7 |
2025-12-18 |
1.6248 |
1.6248 |
| 8 |
2025-12-17 |
1.6603 |
1.6603 |
| 9 |
2025-12-16 |
1.5871 |
1.5871 |
| 10 |
2025-12-15 |
1.6147 |
1.6147 |
| 11 |
2025-12-12 |
1.6397 |
1.6397 |
| 12 |
2025-12-11 |
1.6326 |
1.6326 |
| 13 |
2025-12-10 |
1.6559 |
1.6559 |
| 14 |
2025-12-09 |
1.6405 |
1.6405 |
| 15 |
2025-12-08 |
1.6560 |
1.6560 |
| 16 |
2025-12-05 |
1.5999 |
1.5999 |
| 17 |
2025-12-04 |
1.5767 |
1.5767 |
| 18 |
2025-12-03 |
1.5779 |
1.5779 |
| 19 |
2025-12-02 |
1.6076 |
1.6076 |
| 20 |
2025-12-01 |
1.6348 |
1.6348 |
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