长江上证科创板综合指数增强发起C(026180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0188 |
1.0188 |
| 2 |
2026-06-04 |
1.0277 |
1.0277 |
| 3 |
2026-06-03 |
1.0213 |
1.0213 |
| 4 |
2026-06-02 |
1.0094 |
1.0094 |
| 5 |
2026-06-01 |
1.0072 |
1.0072 |
| 6 |
2026-05-29 |
1.0189 |
1.0189 |
| 7 |
2026-05-28 |
1.0335 |
1.0335 |
| 8 |
2026-05-27 |
1.0285 |
1.0285 |
| 9 |
2026-05-26 |
1.0357 |
1.0357 |
| 10 |
2026-05-25 |
1.0396 |
1.0396 |
| 11 |
2026-05-22 |
1.0335 |
1.0335 |
| 12 |
2026-05-15 |
1.0265 |
1.0265 |
| 13 |
2026-05-08 |
1.0231 |
1.0231 |
| 14 |
2026-04-30 |
1.0114 |
1.0114 |
| 15 |
2026-04-24 |
1.0004 |
1.0004 |
| 16 |
2026-04-17 |
0.9992 |
0.9992 |
| 17 |
2026-04-10 |
0.9994 |
0.9994 |
| 18 |
2026-04-03 |
0.9997 |
0.9997 |
| 19 |
2026-03-27 |
0.9999 |
0.9999 |
| 20 |
2026-03-24 |
1.0000 |
1.0000 |
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