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 |
2026-03-03 |
1.9779 |
1.9779 |
| 2 |
2026-03-02 |
2.0384 |
2.0384 |
| 3 |
2026-02-27 |
2.0402 |
2.0402 |
| 4 |
2026-02-26 |
2.0395 |
2.0395 |
| 5 |
2026-02-25 |
2.0366 |
2.0366 |
| 6 |
2026-02-24 |
2.0222 |
2.0222 |
| 7 |
2026-02-13 |
2.0047 |
2.0047 |
| 8 |
2026-02-12 |
2.0316 |
2.0316 |
| 9 |
2026-02-11 |
2.0157 |
2.0157 |
| 10 |
2026-02-10 |
2.0227 |
2.0227 |
| 11 |
2026-02-09 |
2.0217 |
2.0217 |
| 12 |
2026-02-06 |
1.9807 |
1.9807 |
| 13 |
2026-02-05 |
1.9856 |
1.9856 |
| 14 |
2026-02-04 |
2.0099 |
2.0099 |
| 15 |
2026-02-03 |
2.0082 |
2.0082 |
| 16 |
2026-02-02 |
1.9682 |
1.9682 |
| 17 |
2026-01-30 |
2.0253 |
2.0253 |
| 18 |
2026-01-29 |
2.0332 |
2.0332 |
| 19 |
2026-01-28 |
2.0501 |
2.0501 |
| 20 |
2026-01-27 |
2.0353 |
2.0353 |
微信公众号
证券之星APP
基本资料
