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 |
2024-04-17 |
0.9450 |
0.9450 |
| 2 |
2024-04-16 |
0.9266 |
0.9266 |
| 3 |
2024-04-15 |
0.9431 |
0.9431 |
| 4 |
2024-04-12 |
0.9446 |
0.9446 |
| 5 |
2024-04-11 |
0.9447 |
0.9447 |
| 6 |
2024-04-10 |
0.9479 |
0.9479 |
| 7 |
2024-04-09 |
0.9611 |
0.9611 |
| 8 |
2024-04-08 |
0.9576 |
0.9576 |
| 9 |
2024-04-03 |
0.9742 |
0.9742 |
| 10 |
2024-04-02 |
0.9860 |
0.9860 |
| 11 |
2024-04-01 |
0.9969 |
0.9969 |
| 12 |
2024-03-29 |
0.9676 |
0.9676 |
| 13 |
2024-03-28 |
0.9532 |
0.9532 |
| 14 |
2024-03-27 |
0.9355 |
0.9355 |
| 15 |
2024-03-26 |
0.9651 |
0.9651 |
| 16 |
2024-03-25 |
0.9547 |
0.9547 |
| 17 |
2024-03-22 |
0.9798 |
0.9798 |
| 18 |
2024-03-21 |
0.9979 |
0.9979 |
| 19 |
2024-03-20 |
1.0016 |
1.0016 |
| 20 |
2024-03-19 |
1.0020 |
1.0020 |
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