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 |
2026-04-30 |
2.3155 |
2.3155 |
| 2 |
2026-04-29 |
2.2791 |
2.2791 |
| 3 |
2026-04-28 |
2.1732 |
2.1732 |
| 4 |
2026-04-27 |
2.1838 |
2.1838 |
| 5 |
2026-04-24 |
2.1717 |
2.1717 |
| 6 |
2026-04-23 |
2.1345 |
2.1345 |
| 7 |
2026-04-22 |
2.1882 |
2.1882 |
| 8 |
2026-04-21 |
2.1692 |
2.1692 |
| 9 |
2026-04-20 |
2.1584 |
2.1584 |
| 10 |
2026-04-17 |
2.1503 |
2.1503 |
| 11 |
2026-04-16 |
2.1004 |
2.1004 |
| 12 |
2026-04-15 |
2.0511 |
2.0511 |
| 13 |
2026-04-14 |
2.0717 |
2.0717 |
| 14 |
2026-04-13 |
2.0223 |
2.0223 |
| 15 |
2026-04-10 |
1.9692 |
1.9692 |
| 16 |
2026-04-09 |
1.9258 |
1.9258 |
| 17 |
2026-04-08 |
1.9135 |
1.9135 |
| 18 |
2026-04-07 |
1.8548 |
1.8548 |
| 19 |
2026-04-03 |
1.8383 |
1.8383 |
| 20 |
2026-04-02 |
1.8529 |
1.8529 |
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