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 |
2026-09-09 |
0.9044 |
0.9044 |
| 2 |
2026-09-08 |
0.8979 |
0.8979 |
| 3 |
2026-09-07 |
0.8995 |
0.8995 |
| 4 |
2026-09-04 |
0.8936 |
0.8936 |
| 5 |
2026-09-03 |
0.8961 |
0.8961 |
| 6 |
2026-09-02 |
0.8965 |
0.8965 |
| 7 |
2026-09-01 |
0.9102 |
0.9102 |
| 8 |
2026-08-31 |
0.9175 |
0.9175 |
| 9 |
2026-08-28 |
0.9155 |
0.9155 |
| 10 |
2026-08-27 |
0.9197 |
0.9197 |
| 11 |
2026-08-26 |
0.9075 |
0.9075 |
| 12 |
2026-08-25 |
0.9000 |
0.9000 |
| 13 |
2026-08-24 |
0.9017 |
0.9017 |
| 14 |
2026-08-21 |
0.9162 |
0.9162 |
| 15 |
2026-08-20 |
0.9092 |
0.9092 |
| 16 |
2026-08-19 |
0.9051 |
0.9051 |
| 17 |
2026-08-18 |
0.9355 |
0.9355 |
| 18 |
2026-08-17 |
0.9374 |
0.9374 |
| 19 |
2026-08-14 |
0.9189 |
0.9189 |
| 20 |
2026-08-13 |
0.9159 |
0.9159 |
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