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 |
2026-07-24 |
1.9074 |
1.9074 |
| 2 |
2026-07-23 |
1.9527 |
1.9527 |
| 3 |
2026-07-22 |
1.9621 |
1.9621 |
| 4 |
2026-07-21 |
2.0355 |
2.0355 |
| 5 |
2026-07-20 |
1.9071 |
1.9071 |
| 6 |
2026-07-17 |
1.9363 |
1.9363 |
| 7 |
2026-07-16 |
2.0869 |
2.0869 |
| 8 |
2026-07-15 |
2.1863 |
2.1863 |
| 9 |
2026-07-14 |
2.2377 |
2.2377 |
| 10 |
2026-07-13 |
2.1168 |
2.1168 |
| 11 |
2026-07-10 |
2.2171 |
2.2171 |
| 12 |
2026-07-09 |
2.3118 |
2.3118 |
| 13 |
2026-07-08 |
2.2188 |
2.2188 |
| 14 |
2026-07-07 |
2.2647 |
2.2647 |
| 15 |
2026-07-06 |
2.3117 |
2.3117 |
| 16 |
2026-07-03 |
2.3745 |
2.3745 |
| 17 |
2026-07-02 |
2.3622 |
2.3622 |
| 18 |
2026-07-01 |
2.5407 |
2.5407 |
| 19 |
2026-06-30 |
2.5904 |
2.5904 |
| 20 |
2026-06-29 |
2.5435 |
2.5435 |
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