长江启航混合发起式A(015559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9343 |
0.9343 |
| 2 |
2026-10-22 |
0.9190 |
0.9190 |
| 3 |
2026-10-21 |
0.9326 |
0.9326 |
| 4 |
2026-10-20 |
0.9432 |
0.9432 |
| 5 |
2026-10-19 |
0.9465 |
0.9465 |
| 6 |
2026-10-16 |
0.9453 |
0.9453 |
| 7 |
2026-10-15 |
0.9382 |
0.9382 |
| 8 |
2026-10-14 |
0.9531 |
0.9531 |
| 9 |
2026-10-13 |
0.9677 |
0.9677 |
| 10 |
2026-10-12 |
0.9783 |
0.9783 |
| 11 |
2026-10-09 |
0.9755 |
0.9755 |
| 12 |
2026-10-08 |
0.9744 |
0.9744 |
| 13 |
2026-09-30 |
0.9791 |
0.9791 |
| 14 |
2026-09-29 |
0.9672 |
0.9672 |
| 15 |
2026-09-28 |
0.9669 |
0.9669 |
| 16 |
2026-09-24 |
0.9762 |
0.9762 |
| 17 |
2026-09-23 |
0.9834 |
0.9834 |
| 18 |
2026-09-22 |
0.9922 |
0.9922 |
| 19 |
2026-09-21 |
0.9906 |
0.9906 |
| 20 |
2026-09-18 |
0.9917 |
0.9917 |
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