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 |
2026-06-05 |
1.8740 |
1.8740 |
| 2 |
2026-06-04 |
1.9116 |
1.9116 |
| 3 |
2026-06-03 |
1.8987 |
1.8987 |
| 4 |
2026-06-02 |
1.9297 |
1.9297 |
| 5 |
2026-06-01 |
1.9050 |
1.9050 |
| 6 |
2026-05-29 |
1.9433 |
1.9433 |
| 7 |
2026-05-28 |
1.9916 |
1.9916 |
| 8 |
2026-05-27 |
2.0038 |
2.0038 |
| 9 |
2026-05-26 |
2.0066 |
2.0066 |
| 10 |
2026-05-25 |
1.9951 |
1.9951 |
| 11 |
2026-05-22 |
1.9640 |
1.9640 |
| 12 |
2026-05-21 |
1.8990 |
1.8990 |
| 13 |
2026-05-20 |
1.9485 |
1.9485 |
| 14 |
2026-05-19 |
1.9432 |
1.9432 |
| 15 |
2026-05-18 |
1.9400 |
1.9400 |
| 16 |
2026-05-15 |
1.9112 |
1.9112 |
| 17 |
2026-05-14 |
1.9512 |
1.9512 |
| 18 |
2026-05-13 |
1.9724 |
1.9724 |
| 19 |
2026-05-12 |
1.9312 |
1.9312 |
| 20 |
2026-05-11 |
1.9391 |
1.9391 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
