长江智能制造混合发起式C(014340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5030 |
1.5030 |
| 2 |
2026-02-27 |
1.5175 |
1.5175 |
| 3 |
2026-02-26 |
1.5182 |
1.5182 |
| 4 |
2026-02-25 |
1.5125 |
1.5125 |
| 5 |
2026-02-24 |
1.5061 |
1.5061 |
| 6 |
2026-02-13 |
1.4917 |
1.4917 |
| 7 |
2026-02-12 |
1.5017 |
1.5017 |
| 8 |
2026-02-11 |
1.4983 |
1.4983 |
| 9 |
2026-02-10 |
1.4948 |
1.4948 |
| 10 |
2026-02-09 |
1.4904 |
1.4904 |
| 11 |
2026-02-06 |
1.4834 |
1.4834 |
| 12 |
2026-02-05 |
1.4866 |
1.4866 |
| 13 |
2026-02-04 |
1.4903 |
1.4903 |
| 14 |
2026-02-03 |
1.4825 |
1.4825 |
| 15 |
2026-02-02 |
1.4652 |
1.4652 |
| 16 |
2026-01-30 |
1.4906 |
1.4906 |
| 17 |
2026-01-29 |
1.4955 |
1.4955 |
| 18 |
2026-01-28 |
1.4993 |
1.4993 |
| 19 |
2026-01-27 |
1.5057 |
1.5057 |
| 20 |
2026-01-26 |
1.5036 |
1.5036 |
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