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 |
2026-07-24 |
0.9059 |
0.9059 |
| 2 |
2026-07-23 |
0.9211 |
0.9211 |
| 3 |
2026-07-22 |
0.9172 |
0.9172 |
| 4 |
2026-07-21 |
0.9249 |
0.9249 |
| 5 |
2026-07-20 |
0.9008 |
0.9008 |
| 6 |
2026-07-17 |
0.8872 |
0.8872 |
| 7 |
2026-07-16 |
0.9209 |
0.9209 |
| 8 |
2026-07-15 |
0.9371 |
0.9371 |
| 9 |
2026-07-14 |
0.9386 |
0.9386 |
| 10 |
2026-07-13 |
0.9131 |
0.9131 |
| 11 |
2026-07-10 |
0.9290 |
0.9290 |
| 12 |
2026-07-09 |
0.9474 |
0.9474 |
| 13 |
2026-07-08 |
0.9258 |
0.9258 |
| 14 |
2026-07-07 |
0.9319 |
0.9319 |
| 15 |
2026-07-06 |
0.9419 |
0.9419 |
| 16 |
2026-07-03 |
0.9381 |
0.9381 |
| 17 |
2026-07-02 |
0.9277 |
0.9277 |
| 18 |
2026-07-01 |
0.9575 |
0.9575 |
| 19 |
2026-06-30 |
0.9685 |
0.9685 |
| 20 |
2026-06-29 |
0.9561 |
0.9561 |
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