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 |
2026-03-05 |
2.0099 |
2.3149 |
| 2 |
2026-03-04 |
1.9960 |
2.3010 |
| 3 |
2026-03-03 |
2.0097 |
2.3147 |
| 4 |
2026-03-02 |
2.0712 |
2.3762 |
| 5 |
2026-02-27 |
2.0729 |
2.3779 |
| 6 |
2026-02-26 |
2.0722 |
2.3772 |
| 7 |
2026-02-25 |
2.0692 |
2.3742 |
| 8 |
2026-02-24 |
2.0546 |
2.3596 |
| 9 |
2026-02-13 |
2.0366 |
2.3416 |
| 10 |
2026-02-12 |
2.0638 |
2.3688 |
| 11 |
2026-02-11 |
2.0477 |
2.3527 |
| 12 |
2026-02-10 |
2.0548 |
2.3598 |
| 13 |
2026-02-09 |
2.0537 |
2.3587 |
| 14 |
2026-02-06 |
2.0120 |
2.3170 |
| 15 |
2026-02-05 |
2.0170 |
2.3220 |
| 16 |
2026-02-04 |
2.0416 |
2.3466 |
| 17 |
2026-02-03 |
2.0398 |
2.3448 |
| 18 |
2026-02-02 |
1.9992 |
2.3042 |
| 19 |
2026-01-30 |
2.0571 |
2.3621 |
| 20 |
2026-01-29 |
2.0652 |
2.3702 |
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