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 |
2026-06-05 |
2.1644 |
2.1644 |
| 2 |
2026-06-04 |
2.2567 |
2.2567 |
| 3 |
2026-06-03 |
2.2304 |
2.2304 |
| 4 |
2026-06-02 |
2.1708 |
2.1708 |
| 5 |
2026-06-01 |
2.0904 |
2.0904 |
| 6 |
2026-05-29 |
2.1764 |
2.1764 |
| 7 |
2026-05-28 |
2.2272 |
2.2272 |
| 8 |
2026-05-27 |
2.1717 |
2.1717 |
| 9 |
2026-05-26 |
2.2038 |
2.2038 |
| 10 |
2026-05-25 |
2.2010 |
2.2010 |
| 11 |
2026-05-22 |
2.1244 |
2.1244 |
| 12 |
2026-05-21 |
2.0335 |
2.0335 |
| 13 |
2026-05-20 |
2.1030 |
2.1030 |
| 14 |
2026-05-19 |
2.0719 |
2.0719 |
| 15 |
2026-05-18 |
2.0645 |
2.0645 |
| 16 |
2026-05-15 |
2.0527 |
2.0527 |
| 17 |
2026-05-14 |
2.1014 |
2.1014 |
| 18 |
2026-05-13 |
2.1367 |
2.1367 |
| 19 |
2026-05-12 |
2.0833 |
2.0833 |
| 20 |
2026-05-11 |
2.0557 |
2.0557 |
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