长江长扬混合发起C(019294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.6787 |
1.6787 |
| 2 |
2026-02-12 |
1.7054 |
1.7054 |
| 3 |
2026-02-11 |
1.6764 |
1.6764 |
| 4 |
2026-02-10 |
1.6847 |
1.6847 |
| 5 |
2026-02-09 |
1.6789 |
1.6789 |
| 6 |
2026-02-06 |
1.6217 |
1.6217 |
| 7 |
2026-02-05 |
1.6379 |
1.6379 |
| 8 |
2026-02-04 |
1.6743 |
1.6743 |
| 9 |
2026-02-03 |
1.6943 |
1.6943 |
| 10 |
2026-02-02 |
1.6659 |
1.6659 |
| 11 |
2026-01-30 |
1.7271 |
1.7271 |
| 12 |
2026-01-29 |
1.7483 |
1.7483 |
| 13 |
2026-01-28 |
1.7830 |
1.7830 |
| 14 |
2026-01-27 |
1.7498 |
1.7498 |
| 15 |
2026-01-26 |
1.7242 |
1.7242 |
| 16 |
2026-01-23 |
1.7241 |
1.7241 |
| 17 |
2026-01-22 |
1.7336 |
1.7336 |
| 18 |
2026-01-21 |
1.7211 |
1.7211 |
| 19 |
2026-01-20 |
1.6942 |
1.6942 |
| 20 |
2026-01-19 |
1.7078 |
1.7078 |
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