长江智选3个月持有混合(FOF)C(014936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.7073 |
1.7073 |
| 2 |
2026-10-21 |
1.7471 |
1.7471 |
| 3 |
2026-10-20 |
1.7476 |
1.7476 |
| 4 |
2026-10-19 |
1.7539 |
1.7539 |
| 5 |
2026-10-16 |
1.7613 |
1.7613 |
| 6 |
2026-10-15 |
1.7563 |
1.7563 |
| 7 |
2026-10-14 |
1.8014 |
1.8014 |
| 8 |
2026-10-13 |
1.8233 |
1.8233 |
| 9 |
2026-10-12 |
1.8165 |
1.8165 |
| 10 |
2026-10-09 |
1.8432 |
1.8432 |
| 11 |
2026-10-08 |
1.8484 |
1.8484 |
| 12 |
2026-09-30 |
1.8863 |
1.8863 |
| 13 |
2026-09-29 |
1.8960 |
1.8960 |
| 14 |
2026-09-28 |
1.8812 |
1.8812 |
| 15 |
2026-09-24 |
1.9549 |
1.9549 |
| 16 |
2026-09-23 |
1.9928 |
1.9928 |
| 17 |
2026-09-22 |
1.9946 |
1.9946 |
| 18 |
2026-09-21 |
1.9980 |
1.9980 |
| 19 |
2026-09-18 |
1.9834 |
1.9834 |
| 20 |
2026-09-17 |
1.9533 |
1.9533 |
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