长江启航混合发起式C(015560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9874 |
0.9874 |
| 2 |
2026-09-08 |
0.9876 |
0.9876 |
| 3 |
2026-09-07 |
0.9927 |
0.9927 |
| 4 |
2026-09-04 |
0.9979 |
0.9979 |
| 5 |
2026-09-03 |
0.9950 |
0.9950 |
| 6 |
2026-09-02 |
0.9928 |
0.9928 |
| 7 |
2026-09-01 |
1.0036 |
1.0036 |
| 8 |
2026-08-31 |
1.0155 |
1.0155 |
| 9 |
2026-08-28 |
1.0149 |
1.0149 |
| 10 |
2026-08-27 |
1.0131 |
1.0131 |
| 11 |
2026-08-26 |
1.0088 |
1.0088 |
| 12 |
2026-08-25 |
1.0011 |
1.0011 |
| 13 |
2026-08-24 |
0.9956 |
0.9956 |
| 14 |
2026-08-21 |
1.0121 |
1.0121 |
| 15 |
2026-08-20 |
1.0144 |
1.0144 |
| 16 |
2026-08-19 |
1.0122 |
1.0122 |
| 17 |
2026-08-18 |
1.0330 |
1.0330 |
| 18 |
2026-08-17 |
1.0338 |
1.0338 |
| 19 |
2026-08-14 |
1.0249 |
1.0249 |
| 20 |
2026-08-13 |
1.0295 |
1.0295 |
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