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 |
2026-10-30 |
1.6849 |
1.9899 |
| 2 |
2026-10-29 |
1.7172 |
2.0222 |
| 3 |
2026-10-28 |
1.7462 |
2.0512 |
| 4 |
2026-10-27 |
1.7110 |
2.0160 |
| 5 |
2026-10-26 |
1.7319 |
2.0369 |
| 6 |
2026-10-23 |
1.7435 |
2.0485 |
| 7 |
2026-10-22 |
1.7392 |
2.0442 |
| 8 |
2026-10-21 |
1.7797 |
2.0847 |
| 9 |
2026-10-20 |
1.7802 |
2.0852 |
| 10 |
2026-10-19 |
1.7866 |
2.0916 |
| 11 |
2026-10-16 |
1.7940 |
2.0990 |
| 12 |
2026-10-15 |
1.7889 |
2.0939 |
| 13 |
2026-10-14 |
1.8349 |
2.1399 |
| 14 |
2026-10-13 |
1.8572 |
2.1622 |
| 15 |
2026-10-12 |
1.8502 |
2.1552 |
| 16 |
2026-10-09 |
1.8774 |
2.1824 |
| 17 |
2026-10-08 |
1.8827 |
2.1877 |
| 18 |
2026-09-30 |
1.9211 |
2.2261 |
| 19 |
2026-09-29 |
1.9309 |
2.2359 |
| 20 |
2026-09-28 |
1.9158 |
2.2208 |
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