长江智选3个月持有混合(FOF)A(890008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.1365 |
2.4415 |
| 2 |
2026-04-28 |
2.1091 |
2.4141 |
| 3 |
2026-04-27 |
2.1304 |
2.4354 |
| 4 |
2026-04-24 |
2.1231 |
2.4281 |
| 5 |
2026-04-23 |
2.1525 |
2.4575 |
| 6 |
2026-04-22 |
2.1775 |
2.4825 |
| 7 |
2026-04-21 |
2.1324 |
2.4374 |
| 8 |
2026-04-20 |
2.1223 |
2.4273 |
| 9 |
2026-04-17 |
2.1173 |
2.4223 |
| 10 |
2026-04-16 |
2.0849 |
2.3899 |
| 11 |
2026-04-15 |
2.0464 |
2.3514 |
| 12 |
2026-04-14 |
2.0586 |
2.3636 |
| 13 |
2026-04-13 |
2.0344 |
2.3394 |
| 14 |
2026-04-10 |
2.0346 |
2.3396 |
| 15 |
2026-04-09 |
2.0117 |
2.3167 |
| 16 |
2026-04-08 |
2.0121 |
2.3171 |
| 17 |
2026-04-07 |
1.9406 |
2.2456 |
| 18 |
2026-04-03 |
1.9349 |
2.2399 |
| 19 |
2026-04-02 |
1.9327 |
2.2377 |
| 20 |
2026-04-01 |
1.9539 |
2.2589 |
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