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 |
2026-04-30 |
1.8744 |
1.8744 |
| 2 |
2026-04-29 |
1.8575 |
1.8575 |
| 3 |
2026-04-28 |
1.7838 |
1.7838 |
| 4 |
2026-04-27 |
1.8108 |
1.8108 |
| 5 |
2026-04-24 |
1.8040 |
1.8040 |
| 6 |
2026-04-23 |
1.7933 |
1.7933 |
| 7 |
2026-04-22 |
1.8318 |
1.8318 |
| 8 |
2026-04-21 |
1.8271 |
1.8271 |
| 9 |
2026-04-20 |
1.8232 |
1.8232 |
| 10 |
2026-04-17 |
1.8170 |
1.8170 |
| 11 |
2026-04-16 |
1.7860 |
1.7860 |
| 12 |
2026-04-15 |
1.7476 |
1.7476 |
| 13 |
2026-04-14 |
1.7596 |
1.7596 |
| 14 |
2026-04-13 |
1.7108 |
1.7108 |
| 15 |
2026-04-10 |
1.6759 |
1.6759 |
| 16 |
2026-04-09 |
1.6450 |
1.6450 |
| 17 |
2026-04-08 |
1.6325 |
1.6325 |
| 18 |
2026-04-07 |
1.5684 |
1.5684 |
| 19 |
2026-04-03 |
1.5576 |
1.5576 |
| 20 |
2026-04-02 |
1.5605 |
1.5605 |
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