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 |
2026-03-05 |
0.9445 |
0.9445 |
| 2 |
2026-03-04 |
0.9363 |
0.9363 |
| 3 |
2026-03-03 |
0.9506 |
0.9506 |
| 4 |
2026-03-02 |
0.9625 |
0.9625 |
| 5 |
2026-02-27 |
0.9616 |
0.9616 |
| 6 |
2026-02-26 |
0.9650 |
0.9650 |
| 7 |
2026-02-25 |
0.9689 |
0.9689 |
| 8 |
2026-02-24 |
0.9625 |
0.9625 |
| 9 |
2026-02-13 |
0.9561 |
0.9561 |
| 10 |
2026-02-12 |
0.9683 |
0.9683 |
| 11 |
2026-02-11 |
0.9657 |
0.9657 |
| 12 |
2026-02-10 |
0.9688 |
0.9688 |
| 13 |
2026-02-09 |
0.9674 |
0.9674 |
| 14 |
2026-02-06 |
0.9548 |
0.9548 |
| 15 |
2026-02-05 |
0.9597 |
0.9597 |
| 16 |
2026-02-04 |
0.9617 |
0.9617 |
| 17 |
2026-02-03 |
0.9531 |
0.9531 |
| 18 |
2026-02-02 |
0.9401 |
0.9401 |
| 19 |
2026-01-30 |
0.9579 |
0.9579 |
| 20 |
2026-01-29 |
0.9659 |
0.9659 |
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