长江新兴产业混合A(015320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5922 |
1.5922 |
| 2 |
2026-09-08 |
1.5868 |
1.5868 |
| 3 |
2026-09-07 |
1.5961 |
1.5961 |
| 4 |
2026-09-04 |
1.5307 |
1.5307 |
| 5 |
2026-09-03 |
1.5354 |
1.5354 |
| 6 |
2026-09-02 |
1.5289 |
1.5289 |
| 7 |
2026-09-01 |
1.5499 |
1.5499 |
| 8 |
2026-08-31 |
1.5865 |
1.5865 |
| 9 |
2026-08-28 |
1.5742 |
1.5742 |
| 10 |
2026-08-27 |
1.5917 |
1.5917 |
| 11 |
2026-08-26 |
1.5640 |
1.5640 |
| 12 |
2026-08-25 |
1.5638 |
1.5638 |
| 13 |
2026-08-24 |
1.5634 |
1.5634 |
| 14 |
2026-08-21 |
1.6136 |
1.6136 |
| 15 |
2026-08-20 |
1.5759 |
1.5759 |
| 16 |
2026-08-19 |
1.5695 |
1.5695 |
| 17 |
2026-08-18 |
1.6756 |
1.6756 |
| 18 |
2026-08-17 |
1.6942 |
1.6942 |
| 19 |
2026-08-14 |
1.6430 |
1.6430 |
| 20 |
2026-08-13 |
1.6175 |
1.6175 |
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