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 |
2025-11-11 |
1.8910 |
2.1960 |
| 2 |
2025-11-10 |
1.9061 |
2.2111 |
| 3 |
2025-11-07 |
1.9047 |
2.2097 |
| 4 |
2025-11-06 |
1.9176 |
2.2226 |
| 5 |
2025-11-05 |
1.8870 |
2.1920 |
| 6 |
2025-11-04 |
1.8817 |
2.1867 |
| 7 |
2025-11-03 |
1.9066 |
2.2116 |
| 8 |
2025-10-31 |
1.8991 |
2.2041 |
| 9 |
2025-10-30 |
1.9251 |
2.2301 |
| 10 |
2025-10-29 |
1.9480 |
2.2530 |
| 11 |
2025-10-28 |
1.9298 |
2.2348 |
| 12 |
2025-10-27 |
1.9392 |
2.2442 |
| 13 |
2025-10-24 |
1.9103 |
2.2153 |
| 14 |
2025-10-23 |
1.8713 |
2.1763 |
| 15 |
2025-10-22 |
1.8815 |
2.1865 |
| 16 |
2025-10-21 |
1.8900 |
2.1950 |
| 17 |
2025-10-20 |
1.8560 |
2.1610 |
| 18 |
2025-10-17 |
1.8365 |
2.1415 |
| 19 |
2025-10-16 |
1.8779 |
2.1829 |
| 20 |
2025-10-15 |
1.8827 |
2.1877 |
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