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 |
2024-04-17 |
0.7268 |
0.7268 |
2 |
2024-04-16 |
0.7162 |
0.7162 |
3 |
2024-04-15 |
0.7239 |
0.7239 |
4 |
2024-04-12 |
0.7086 |
0.7086 |
5 |
2024-04-11 |
0.7105 |
0.7105 |
6 |
2024-04-10 |
0.7085 |
0.7085 |
7 |
2024-04-09 |
0.7126 |
0.7126 |
8 |
2024-04-08 |
0.7140 |
0.7140 |
9 |
2024-04-03 |
0.7176 |
0.7176 |
10 |
2024-04-02 |
0.7186 |
0.7186 |
11 |
2024-04-01 |
0.7194 |
0.7194 |
12 |
2024-03-29 |
0.7101 |
0.7101 |
13 |
2024-03-28 |
0.7049 |
0.7049 |
14 |
2024-03-27 |
0.7010 |
0.7010 |
15 |
2024-03-26 |
0.7100 |
0.7100 |
16 |
2024-03-25 |
0.7077 |
0.7077 |
17 |
2024-03-22 |
0.7111 |
0.7111 |
18 |
2024-03-21 |
0.7173 |
0.7173 |
19 |
2024-03-20 |
0.7189 |
0.7189 |
20 |
2024-03-19 |
0.7184 |
0.7184 |