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 |
2025-11-12 |
1.8659 |
1.8659 |
| 2 |
2025-11-11 |
1.8633 |
1.8633 |
| 3 |
2025-11-10 |
1.8782 |
1.8782 |
| 4 |
2025-11-07 |
1.8769 |
1.8769 |
| 5 |
2025-11-06 |
1.8896 |
1.8896 |
| 6 |
2025-11-05 |
1.8596 |
1.8596 |
| 7 |
2025-11-04 |
1.8544 |
1.8544 |
| 8 |
2025-11-03 |
1.8789 |
1.8789 |
| 9 |
2025-10-31 |
1.8716 |
1.8716 |
| 10 |
2025-10-30 |
1.8972 |
1.8972 |
| 11 |
2025-10-29 |
1.9198 |
1.9198 |
| 12 |
2025-10-28 |
1.9019 |
1.9019 |
| 13 |
2025-10-27 |
1.9112 |
1.9112 |
| 14 |
2025-10-24 |
1.8828 |
1.8828 |
| 15 |
2025-10-23 |
1.8443 |
1.8443 |
| 16 |
2025-10-22 |
1.8544 |
1.8544 |
| 17 |
2025-10-21 |
1.8628 |
1.8628 |
| 18 |
2025-10-20 |
1.8293 |
1.8293 |
| 19 |
2025-10-17 |
1.8101 |
1.8101 |
| 20 |
2025-10-16 |
1.8510 |
1.8510 |
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