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 |
2025-12-25 |
1.9333 |
2.2383 |
| 2 |
2025-12-24 |
1.9280 |
2.2330 |
| 3 |
2025-12-23 |
1.9150 |
2.2200 |
| 4 |
2025-12-22 |
1.9129 |
2.2179 |
| 5 |
2025-12-19 |
1.8849 |
2.1899 |
| 6 |
2025-12-18 |
1.8762 |
2.1812 |
| 7 |
2025-12-17 |
1.8912 |
2.1962 |
| 8 |
2025-12-16 |
1.8546 |
2.1596 |
| 9 |
2025-12-15 |
1.8801 |
2.1851 |
| 10 |
2025-12-12 |
1.9010 |
2.2060 |
| 11 |
2025-12-11 |
1.8813 |
2.1863 |
| 12 |
2025-12-10 |
1.8999 |
2.2049 |
| 13 |
2025-12-09 |
1.8949 |
2.1999 |
| 14 |
2025-12-08 |
1.8982 |
2.2032 |
| 15 |
2025-12-05 |
1.8802 |
2.1852 |
| 16 |
2025-12-04 |
1.8667 |
2.1717 |
| 17 |
2025-12-03 |
1.8597 |
2.1647 |
| 18 |
2025-12-02 |
1.8661 |
2.1711 |
| 19 |
2025-12-01 |
1.8733 |
2.1783 |
| 20 |
2025-11-28 |
1.8622 |
2.1672 |
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