长江红利回报混合发起式C(013935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9390 |
0.9390 |
| 2 |
2026-10-22 |
0.9324 |
0.9324 |
| 3 |
2026-10-21 |
0.9400 |
0.9400 |
| 4 |
2026-10-20 |
0.9462 |
0.9462 |
| 5 |
2026-10-19 |
0.9549 |
0.9549 |
| 6 |
2026-10-16 |
0.9501 |
0.9501 |
| 7 |
2026-10-15 |
0.9408 |
0.9408 |
| 8 |
2026-10-14 |
0.9504 |
0.9504 |
| 9 |
2026-10-13 |
0.9512 |
0.9512 |
| 10 |
2026-10-12 |
0.9625 |
0.9625 |
| 11 |
2026-10-09 |
0.9593 |
0.9593 |
| 12 |
2026-10-08 |
0.9572 |
0.9572 |
| 13 |
2026-09-30 |
0.9551 |
0.9551 |
| 14 |
2026-09-29 |
0.9431 |
0.9431 |
| 15 |
2026-09-28 |
0.9445 |
0.9445 |
| 16 |
2026-09-24 |
0.9519 |
0.9519 |
| 17 |
2026-09-23 |
0.9608 |
0.9608 |
| 18 |
2026-09-22 |
0.9668 |
0.9668 |
| 19 |
2026-09-21 |
0.9660 |
0.9660 |
| 20 |
2026-09-18 |
0.9561 |
0.9561 |
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