长江沪深300指数增强发起式C(011546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8007 |
0.8007 |
| 2 |
2026-10-22 |
0.7867 |
0.7867 |
| 3 |
2026-10-21 |
0.8044 |
0.8044 |
| 4 |
2026-10-20 |
0.8080 |
0.8080 |
| 5 |
2026-10-19 |
0.8115 |
0.8115 |
| 6 |
2026-10-16 |
0.8105 |
0.8105 |
| 7 |
2026-10-15 |
0.8100 |
0.8100 |
| 8 |
2026-10-14 |
0.8251 |
0.8251 |
| 9 |
2026-10-13 |
0.8365 |
0.8365 |
| 10 |
2026-10-12 |
0.8365 |
0.8365 |
| 11 |
2026-10-09 |
0.8466 |
0.8466 |
| 12 |
2026-10-08 |
0.8497 |
0.8497 |
| 13 |
2026-09-30 |
0.8572 |
0.8572 |
| 14 |
2026-09-29 |
0.8562 |
0.8562 |
| 15 |
2026-09-28 |
0.8546 |
0.8546 |
| 16 |
2026-09-24 |
0.8744 |
0.8744 |
| 17 |
2026-09-23 |
0.8895 |
0.8895 |
| 18 |
2026-09-22 |
0.8979 |
0.8979 |
| 19 |
2026-09-21 |
0.8988 |
0.8988 |
| 20 |
2026-09-18 |
0.8935 |
0.8935 |
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