长江乐享货币C类(003365)
2026-11-02
0.1662
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.1662 | 0.5360 |
| 2026-11-01 | 0.2993 | 0.5330 |
| 2026-10-30 | 0.1435 | 0.5340 |
| 2026-10-29 | 0.1361 | 0.5630 |
| 2026-10-28 | 0.1442 | 0.5700 |
| 2026-10-27 | 0.1393 | 0.5650 |
| 2026-10-26 | 0.1604 | 0.5660 |
| 2026-10-25 | 0.3001 | 0.5750 |
| 2026-10-23 | 0.1988 | 0.5770 |
| 2026-10-22 | 0.1504 | 0.5510 |
| 2026-10-21 | 0.1340 | 0.5510 |
| 2026-10-20 | 0.1417 | 0.5600 |
| 2026-10-19 | 0.1773 | 0.5540 |
| 2026-10-18 | 0.3041 | 0.5440 |
| 2026-10-16 | 0.1487 | 0.5440 |
| 2026-10-15 | 0.1510 | 0.5440 |
| 2026-10-14 | 0.1515 | 0.5620 |
| 2026-10-13 | 0.1297 | 0.5610 |
| 2026-10-12 | 0.1583 | 0.5740 |
| 2026-10-11 | 0.3033 | 0.5720 |
| 2026-10-09 | 0.1501 | 0.5750 |
| 2026-10-08 | 0.1857 | 0.5770 |
| 2026-10-07 | 1.0753 | 0.5610 |
| 2026-09-30 | 0.1365 | 0.5400 |
| 2026-09-29 | 0.1410 | 0.5470 |
| 2026-09-28 | 0.1607 | 0.5380 |
| 2026-09-27 | 0.4546 | 0.5440 |
| 2026-09-24 | 0.1420 | 0.5900 |
| 2026-09-23 | 0.1505 | 0.5960 |
| 2026-09-22 | 0.1248 | 0.5800 |
| 2026-09-21 | 0.1718 | 0.5920 |
| 2026-09-20 | 0.3010 | 0.5930 |
| 2026-09-18 | 0.2423 | 0.5920 |
| 2026-09-17 | 0.1523 | 0.5400 |
| 2026-09-16 | 0.1206 | 0.5370 |
| 2026-09-15 | 0.1478 | 0.5520 |
| 2026-09-14 | 0.1732 | 0.5390 |
| 2026-09-13 | 0.2992 | 0.5410 |
| 2026-09-11 | 0.1421 | 0.5410 |
| 2026-09-10 | 0.1477 | 0.5460 |
| 2026-09-09 | 0.1482 | 0.5440 |
| 2026-09-08 | 0.1237 | 0.5450 |
| 2026-09-07 | 0.1763 | 0.5480 |
| 2026-09-06 | 0.2990 | 0.5470 |
| 2026-09-04 | 0.1527 | 0.5490 |
| 2026-09-03 | 0.1442 | 0.5450 |
| 2026-09-02 | 0.1498 | 0.5490 |
| 2026-09-01 | 0.1283 | 0.5500 |
| 2026-08-31 | 0.1748 | 0.5460 |
| 2026-08-30 | 0.3022 | 0.5470 |
| 2026-08-28 | 0.1466 | 0.5470 |
| 2026-08-27 | 0.1512 | 0.7280 |
| 2026-08-26 | 0.1510 | 0.7250 |
| 2026-08-25 | 0.1213 | 0.7420 |
| 2026-08-24 | 0.1770 | 0.7390 |
| 2026-08-23 | 0.3019 | 0.7350 |
| 2026-08-21 | 0.4943 | 0.7290 |
| 2026-08-20 | 0.1440 | 0.5470 |
| 2026-08-19 | 0.1846 | 0.5470 |
| 2026-08-18 | 0.1160 | 0.5270 |
| 2026-08-17 | 0.1689 | 0.5280 |
| 2026-08-16 | 0.2912 | 0.5280 |
| 2026-08-14 | 0.1451 | 0.5280 |
| 2026-08-13 | 0.1428 | 0.6200 |
| 2026-08-12 | 0.1470 | 0.6220 |
| 2026-08-11 | 0.1178 | 0.6210 |
| 2026-08-10 | 0.1681 | 0.6240 |
| 2026-08-09 | 0.2919 | 0.6260 |
| 2026-08-07 | 0.3217 | 0.6270 |
| 2026-08-06 | 0.1468 | 0.5350 |
| 2026-08-05 | 0.1454 | 0.5360 |
| 2026-08-04 | 0.1232 | 0.5370 |
| 2026-08-03 | 0.1706 | 0.5360 |
| 2026-08-02 | 0.2954 | 0.5360 |
| 2026-07-31 | 0.1453 | 0.5350 |
| 2026-07-30 | 0.1477 | 0.5330 |
| 2026-07-29 | 0.1472 | 0.5400 |
| 2026-07-28 | 0.1219 | 0.5400 |
| 2026-07-27 | 0.1698 | 0.5440 |
| 2026-07-26 | 0.2934 | 0.5440 |
| 2026-07-24 | 0.1431 | 0.5480 |
| 2026-07-23 | 0.1600 | 0.5790 |
| 2026-07-22 | 0.1472 | 0.5720 |
| 2026-07-21 | 0.1306 | 0.5740 |
| 2026-07-20 | 0.1692 | 0.5700 |
| 2026-07-19 | 0.3008 | 0.5720 |
| 2026-07-17 | 0.2020 | 0.5710 |
| 2026-07-16 | 0.1477 | 0.5420 |
| 2026-07-15 | 0.1508 | 0.5410 |
| 2026-07-14 | 0.1229 | 0.5400 |
| 2026-07-13 | 0.1731 | 0.5410 |
| 2026-07-12 | 0.2984 | 0.5400 |
| 2026-07-10 | 0.1461 | 0.5430 |
| 2026-07-09 | 0.1460 | 0.5440 |
| 2026-07-08 | 0.1498 | 0.5430 |
| 2026-07-07 | 0.1244 | 0.5460 |
| 2026-07-06 | 0.1712 | 0.5540 |
| 2026-07-05 | 0.3042 | 0.5530 |
| 2026-07-03 | 0.1472 | 0.5540 |
| 2026-07-02 | 0.1445 | 0.5560 |
| 2026-07-01 | 0.1552 | 0.5590 |
| 2026-06-30 | 0.1395 | 0.5490 |
| 2026-06-29 | 0.1695 | 0.5590 |
| 2026-06-28 | 0.3064 | 0.5560 |
| 2026-06-26 | 0.1519 | 0.5630 |
| 2026-06-25 | 0.1491 | 0.5660 |
| 2026-06-24 | 0.1359 | 0.6480 |
| 2026-06-23 | 0.1589 | 0.6610 |
| 2026-06-22 | 0.1640 | 0.6560 |
| 2026-06-21 | 0.4784 | 0.6590 |
| 2026-06-18 | 0.3059 | 0.6590 |
| 2026-06-17 | 0.1600 | 0.5830 |
| 2026-06-16 | 0.1492 | 0.5820 |
| 2026-06-15 | 0.1695 | 0.6010 |
| 2026-06-14 | 0.3223 | 0.6080 |
| 2026-06-12 | 0.1560 | 0.6120 |
| 2026-06-11 | 0.1607 | 0.6130 |
| 2026-06-10 | 0.1590 | 0.6150 |
| 2026-06-09 | 0.1845 | 0.6150 |
| 2026-06-08 | 0.1843 | 0.5940 |
