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 |
2026-06-04 |
2.3320 |
2.3320 |
| 2 |
2026-06-03 |
2.3145 |
2.3145 |
| 3 |
2026-06-02 |
2.2648 |
2.2648 |
| 4 |
2026-06-01 |
2.1930 |
2.1930 |
| 5 |
2026-05-29 |
2.2634 |
2.2634 |
| 6 |
2026-05-28 |
2.3202 |
2.3202 |
| 7 |
2026-05-27 |
2.2678 |
2.2678 |
| 8 |
2026-05-26 |
2.2904 |
2.2904 |
| 9 |
2026-05-25 |
2.3077 |
2.3077 |
| 10 |
2026-05-22 |
2.2504 |
2.2504 |
| 11 |
2026-05-21 |
2.1770 |
2.1770 |
| 12 |
2026-05-20 |
2.2496 |
2.2496 |
| 13 |
2026-05-19 |
2.2238 |
2.2238 |
| 14 |
2026-05-18 |
2.2232 |
2.2232 |
| 15 |
2026-05-15 |
2.2055 |
2.2055 |
| 16 |
2026-05-14 |
2.2502 |
2.2502 |
| 17 |
2026-05-13 |
2.2954 |
2.2954 |
| 18 |
2026-05-12 |
2.2523 |
2.2523 |
| 19 |
2026-05-11 |
2.2464 |
2.2464 |
| 20 |
2026-05-08 |
2.2030 |
2.2030 |
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