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 |
2026-06-17 |
2.5009 |
2.8059 |
| 2 |
2026-06-16 |
2.4454 |
2.7504 |
| 3 |
2026-06-15 |
2.4030 |
2.7080 |
| 4 |
2026-06-12 |
2.2891 |
2.5941 |
| 5 |
2026-06-11 |
2.2961 |
2.6011 |
| 6 |
2026-06-10 |
2.2928 |
2.5978 |
| 7 |
2026-06-09 |
2.3354 |
2.6404 |
| 8 |
2026-06-08 |
2.2427 |
2.5477 |
| 9 |
2026-06-05 |
2.3025 |
2.6075 |
| 10 |
2026-06-04 |
2.3719 |
2.6769 |
| 11 |
2026-06-03 |
2.3540 |
2.6590 |
| 12 |
2026-06-02 |
2.3035 |
2.6085 |
| 13 |
2026-06-01 |
2.2304 |
2.5354 |
| 14 |
2026-05-29 |
2.3020 |
2.6070 |
| 15 |
2026-05-28 |
2.3597 |
2.6647 |
| 16 |
2026-05-27 |
2.3064 |
2.6114 |
| 17 |
2026-05-26 |
2.3293 |
2.6343 |
| 18 |
2026-05-25 |
2.3469 |
2.6519 |
| 19 |
2026-05-22 |
2.2886 |
2.5936 |
| 20 |
2026-05-21 |
2.2139 |
2.5189 |
微信公众号
证券之星APP
基本资料
