长江长扬混合发起A(019293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.7380 |
1.7380 |
| 2 |
2026-02-13 |
1.6952 |
1.6952 |
| 3 |
2026-02-12 |
1.7222 |
1.7222 |
| 4 |
2026-02-11 |
1.6929 |
1.6929 |
| 5 |
2026-02-10 |
1.7012 |
1.7012 |
| 6 |
2026-02-09 |
1.6953 |
1.6953 |
| 7 |
2026-02-06 |
1.6376 |
1.6376 |
| 8 |
2026-02-05 |
1.6539 |
1.6539 |
| 9 |
2026-02-04 |
1.6906 |
1.6906 |
| 10 |
2026-02-03 |
1.7108 |
1.7108 |
| 11 |
2026-02-02 |
1.6821 |
1.6821 |
| 12 |
2026-01-30 |
1.7439 |
1.7439 |
| 13 |
2026-01-29 |
1.7652 |
1.7652 |
| 14 |
2026-01-28 |
1.8002 |
1.8002 |
| 15 |
2026-01-27 |
1.7667 |
1.7667 |
| 16 |
2026-01-26 |
1.7408 |
1.7408 |
| 17 |
2026-01-23 |
1.7407 |
1.7407 |
| 18 |
2026-01-22 |
1.7502 |
1.7502 |
| 19 |
2026-01-21 |
1.7376 |
1.7376 |
| 20 |
2026-01-20 |
1.7105 |
1.7105 |
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