长江汇智量化选股混合发起A(021404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3206 |
1.3206 |
| 2 |
2025-11-11 |
1.3195 |
1.3195 |
| 3 |
2025-11-10 |
1.3153 |
1.3153 |
| 4 |
2025-11-07 |
1.3154 |
1.3154 |
| 5 |
2025-11-06 |
1.3341 |
1.3341 |
| 6 |
2025-11-05 |
1.3329 |
1.3329 |
| 7 |
2025-11-04 |
1.3257 |
1.3257 |
| 8 |
2025-11-03 |
1.3385 |
1.3385 |
| 9 |
2025-10-31 |
1.3403 |
1.3403 |
| 10 |
2025-10-30 |
1.3205 |
1.3205 |
| 11 |
2025-10-29 |
1.3338 |
1.3338 |
| 12 |
2025-10-28 |
1.3503 |
1.3503 |
| 13 |
2025-10-27 |
1.3436 |
1.3436 |
| 14 |
2025-10-24 |
1.3377 |
1.3377 |
| 15 |
2025-10-23 |
1.3273 |
1.3273 |
| 16 |
2025-10-22 |
1.3199 |
1.3199 |
| 17 |
2025-10-21 |
1.3218 |
1.3218 |
| 18 |
2025-10-20 |
1.2978 |
1.2978 |
| 19 |
2025-10-17 |
1.2817 |
1.2817 |
| 20 |
2025-10-16 |
1.2893 |
1.2893 |
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