长江时代精选混合发起式C(017196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
0.6084 |
0.6084 |
| 2 |
2025-12-01 |
0.6088 |
0.6088 |
| 3 |
2025-11-28 |
0.6084 |
0.6084 |
| 4 |
2025-11-27 |
0.6061 |
0.6061 |
| 5 |
2025-11-26 |
0.6087 |
0.6087 |
| 6 |
2025-11-25 |
0.6101 |
0.6101 |
| 7 |
2025-11-24 |
0.6039 |
0.6039 |
| 8 |
2025-11-21 |
0.5964 |
0.5964 |
| 9 |
2025-11-20 |
0.6081 |
0.6081 |
| 10 |
2025-11-19 |
0.6125 |
0.6125 |
| 11 |
2025-11-18 |
0.6120 |
0.6120 |
| 12 |
2025-11-17 |
0.6171 |
0.6171 |
| 13 |
2025-11-14 |
0.6196 |
0.6196 |
| 14 |
2025-11-13 |
0.6262 |
0.6262 |
| 15 |
2025-11-12 |
0.6233 |
0.6233 |
| 16 |
2025-11-11 |
0.6261 |
0.6261 |
| 17 |
2025-11-10 |
0.6303 |
0.6303 |
| 18 |
2025-11-07 |
0.6311 |
0.6311 |
| 19 |
2025-11-06 |
0.6344 |
0.6344 |
| 20 |
2025-11-05 |
0.6256 |
0.6256 |
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