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 |
2026-07-30 |
1.9539 |
2.2589 |
| 2 |
2026-07-29 |
2.0413 |
2.3463 |
| 3 |
2026-07-28 |
2.0478 |
2.3528 |
| 4 |
2026-07-27 |
2.1748 |
2.4798 |
| 5 |
2026-07-24 |
2.1152 |
2.4202 |
| 6 |
2026-07-23 |
2.1193 |
2.4243 |
| 7 |
2026-07-22 |
2.1532 |
2.4582 |
| 8 |
2026-07-21 |
2.2030 |
2.5080 |
| 9 |
2026-07-20 |
2.0478 |
2.3528 |
| 10 |
2026-07-17 |
2.1112 |
2.4162 |
| 11 |
2026-07-16 |
2.2398 |
2.5448 |
| 12 |
2026-07-15 |
2.3215 |
2.6265 |
| 13 |
2026-07-14 |
2.3886 |
2.6936 |
| 14 |
2026-07-13 |
2.3302 |
2.6352 |
| 15 |
2026-07-10 |
2.4282 |
2.7332 |
| 16 |
2026-07-09 |
2.5461 |
2.8511 |
| 17 |
2026-07-08 |
2.4157 |
2.7207 |
| 18 |
2026-07-07 |
2.4361 |
2.7411 |
| 19 |
2026-07-06 |
2.4458 |
2.7508 |
| 20 |
2026-07-03 |
2.4886 |
2.7936 |
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