长江楚财一年持有期混合发起A(017464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1101 |
1.1101 |
| 2 |
2026-02-26 |
1.1096 |
1.1096 |
| 3 |
2026-02-25 |
1.1081 |
1.1081 |
| 4 |
2026-02-24 |
1.1062 |
1.1062 |
| 5 |
2026-02-13 |
1.1010 |
1.1010 |
| 6 |
2026-02-12 |
1.1056 |
1.1056 |
| 7 |
2026-02-11 |
1.1032 |
1.1032 |
| 8 |
2026-02-10 |
1.1018 |
1.1018 |
| 9 |
2026-02-09 |
1.1008 |
1.1008 |
| 10 |
2026-02-06 |
1.0955 |
1.0955 |
| 11 |
2026-02-05 |
1.0944 |
1.0944 |
| 12 |
2026-02-04 |
1.0970 |
1.0970 |
| 13 |
2026-02-03 |
1.0948 |
1.0948 |
| 14 |
2026-02-02 |
1.0883 |
1.0883 |
| 15 |
2026-01-30 |
1.0961 |
1.0961 |
| 16 |
2026-01-29 |
1.0989 |
1.0989 |
| 17 |
2026-01-28 |
1.1013 |
1.1013 |
| 18 |
2026-01-27 |
1.0991 |
1.0991 |
| 19 |
2026-01-26 |
1.0992 |
1.0992 |
| 20 |
2026-01-23 |
1.0995 |
1.0995 |
微信公众号
证券之星APP
基本资料
