长江时代精选混合发起式A(017195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
0.6158 |
0.6158 |
| 2 |
2025-12-01 |
0.6162 |
0.6162 |
| 3 |
2025-11-28 |
0.6158 |
0.6158 |
| 4 |
2025-11-27 |
0.6134 |
0.6134 |
| 5 |
2025-11-26 |
0.6161 |
0.6161 |
| 6 |
2025-11-25 |
0.6176 |
0.6176 |
| 7 |
2025-11-24 |
0.6112 |
0.6112 |
| 8 |
2025-11-21 |
0.6036 |
0.6036 |
| 9 |
2025-11-20 |
0.6155 |
0.6155 |
| 10 |
2025-11-19 |
0.6199 |
0.6199 |
| 11 |
2025-11-18 |
0.6194 |
0.6194 |
| 12 |
2025-11-17 |
0.6245 |
0.6245 |
| 13 |
2025-11-14 |
0.6271 |
0.6271 |
| 14 |
2025-11-13 |
0.6337 |
0.6337 |
| 15 |
2025-11-12 |
0.6308 |
0.6308 |
| 16 |
2025-11-11 |
0.6337 |
0.6337 |
| 17 |
2025-11-10 |
0.6379 |
0.6379 |
| 18 |
2025-11-07 |
0.6386 |
0.6386 |
| 19 |
2025-11-06 |
0.6419 |
0.6419 |
| 20 |
2025-11-05 |
0.6331 |
0.6331 |
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
