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 |
2024-04-17 |
1.3301 |
1.3301 |
| 2 |
2024-04-16 |
1.3062 |
1.3062 |
| 3 |
2024-04-15 |
1.3309 |
1.3309 |
| 4 |
2024-04-12 |
1.3210 |
1.3210 |
| 5 |
2024-04-11 |
1.3238 |
1.3238 |
| 6 |
2024-04-10 |
1.3195 |
1.3195 |
| 7 |
2024-04-09 |
1.3282 |
1.3282 |
| 8 |
2024-04-08 |
1.3232 |
1.3232 |
| 9 |
2024-04-03 |
1.3373 |
1.3373 |
| 10 |
2024-04-02 |
1.3365 |
1.3365 |
| 11 |
2024-04-01 |
1.3383 |
1.3383 |
| 12 |
2024-03-29 |
1.3248 |
1.3248 |
| 13 |
2024-03-28 |
1.3158 |
1.3158 |
| 14 |
2024-03-27 |
1.3046 |
1.3046 |
| 15 |
2024-03-26 |
1.3219 |
1.3219 |
| 16 |
2024-03-25 |
1.3259 |
1.3259 |
| 17 |
2024-03-22 |
1.3363 |
1.3363 |
| 18 |
2024-03-21 |
1.3500 |
1.3500 |
| 19 |
2024-03-20 |
1.3518 |
1.3518 |
| 20 |
2024-03-19 |
1.3483 |
1.3483 |
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