长江鑫选3个月持有混合发起式(FOF)A(014323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-31 |
1.0240 |
1.0240 |
| 2 |
2024-12-27 |
1.0240 |
1.0240 |
| 3 |
2024-12-20 |
1.0240 |
1.0240 |
| 4 |
2024-12-19 |
1.0231 |
1.0231 |
| 5 |
2024-12-18 |
1.0232 |
1.0232 |
| 6 |
2024-12-17 |
1.0206 |
1.0206 |
| 7 |
2024-12-16 |
1.0236 |
1.0236 |
| 8 |
2024-12-13 |
1.0263 |
1.0263 |
| 9 |
2024-12-12 |
1.0315 |
1.0315 |
| 10 |
2024-12-11 |
1.0287 |
1.0287 |
| 11 |
2024-12-10 |
1.0270 |
1.0270 |
| 12 |
2024-12-09 |
1.0251 |
1.0251 |
| 13 |
2024-12-06 |
1.0241 |
1.0241 |
| 14 |
2024-12-05 |
1.0212 |
1.0212 |
| 15 |
2024-12-04 |
1.0192 |
1.0192 |
| 16 |
2024-12-03 |
1.0205 |
1.0205 |
| 17 |
2024-12-02 |
1.0207 |
1.0207 |
| 18 |
2024-11-29 |
1.0160 |
1.0160 |
| 19 |
2024-11-28 |
1.0113 |
1.0113 |
| 20 |
2024-11-27 |
1.0140 |
1.0140 |
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