长江长宏混合发起C(019473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9607 |
0.9607 |
| 2 |
2026-10-22 |
0.9647 |
0.9647 |
| 3 |
2026-10-21 |
0.9759 |
0.9759 |
| 4 |
2026-10-20 |
0.9845 |
0.9845 |
| 5 |
2026-10-19 |
0.9888 |
0.9888 |
| 6 |
2026-10-16 |
0.9937 |
0.9937 |
| 7 |
2026-10-15 |
0.9883 |
0.9883 |
| 8 |
2026-10-14 |
1.0237 |
1.0237 |
| 9 |
2026-10-13 |
1.0370 |
1.0370 |
| 10 |
2026-10-12 |
1.0438 |
1.0438 |
| 11 |
2026-10-09 |
1.0556 |
1.0556 |
| 12 |
2026-10-08 |
1.0569 |
1.0569 |
| 13 |
2026-09-30 |
1.0700 |
1.0700 |
| 14 |
2026-09-29 |
1.0738 |
1.0738 |
| 15 |
2026-09-28 |
1.0730 |
1.0730 |
| 16 |
2026-09-24 |
1.1082 |
1.1082 |
| 17 |
2026-09-23 |
1.1253 |
1.1253 |
| 18 |
2026-09-22 |
1.1209 |
1.1209 |
| 19 |
2026-09-21 |
1.1242 |
1.1242 |
| 20 |
2026-09-18 |
1.1084 |
1.1084 |
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