长江新兴产业混合C(015321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.6281 |
1.6281 |
| 2 |
2026-03-06 |
1.6151 |
1.6151 |
| 3 |
2026-03-05 |
1.6117 |
1.6117 |
| 4 |
2026-03-04 |
1.5992 |
1.5992 |
| 5 |
2026-03-03 |
1.6121 |
1.6121 |
| 6 |
2026-03-02 |
1.6634 |
1.6634 |
| 7 |
2026-02-27 |
1.6706 |
1.6706 |
| 8 |
2026-02-26 |
1.6562 |
1.6562 |
| 9 |
2026-02-25 |
1.6463 |
1.6463 |
| 10 |
2026-02-24 |
1.6075 |
1.6075 |
| 11 |
2026-02-13 |
1.5772 |
1.5772 |
| 12 |
2026-02-12 |
1.5997 |
1.5997 |
| 13 |
2026-02-11 |
1.5665 |
1.5665 |
| 14 |
2026-02-10 |
1.5523 |
1.5523 |
| 15 |
2026-02-09 |
1.5694 |
1.5694 |
| 16 |
2026-02-06 |
1.5407 |
1.5407 |
| 17 |
2026-02-05 |
1.5298 |
1.5298 |
| 18 |
2026-02-04 |
1.5948 |
1.5948 |
| 19 |
2026-02-03 |
1.5995 |
1.5995 |
| 20 |
2026-02-02 |
1.5359 |
1.5359 |
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