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长江新能源产业混合型A(011446)

2025-05-23     1.0483-1.0758%
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净值发布日期 单位净值 累计净值
2025-05-231.04831.0483
2025-05-221.05971.0597
2025-05-211.06951.0695
2025-05-201.06641.0664
2025-05-191.05861.0586
2025-05-161.05561.0556
2025-05-151.04701.0470
2025-05-141.06541.0654
2025-05-131.06901.0690
2025-05-121.07331.0733
2025-05-091.05241.0524
2025-05-081.06271.0627
2025-05-071.05171.0517
2025-05-061.05331.0533
2025-04-301.03381.0338
2025-04-291.01491.0149
2025-04-281.01161.0116
2025-04-251.02001.0200
2025-04-241.01561.0156
2025-04-231.02401.0240
2025-04-221.00151.0015
2025-04-211.01061.0106
2025-04-180.98770.9877
2025-04-170.98090.9809
2025-04-160.98100.9810
2025-04-150.99680.9968
2025-04-141.00161.0016
2025-04-110.99570.9957
2025-04-100.97870.9787
2025-04-090.95460.9546
2025-04-080.94660.9466
2025-04-070.95480.9548
2025-04-031.05801.0580
2025-04-021.09071.0907
2025-04-011.08151.0815
2025-03-311.09191.0919
2025-03-281.10261.1026
2025-03-271.10781.1078
2025-03-261.10881.1088
2025-03-251.10681.1068
2025-03-241.12051.1205
2025-03-211.11301.1130
2025-03-201.14841.1484
2025-03-191.15311.1531
2025-03-181.16501.1650
2025-03-171.15551.1555
2025-03-141.16261.1626
2025-03-131.13631.1363
2025-03-121.16721.1672
2025-03-111.16711.1671
2025-03-101.17661.1766
2025-03-071.17341.1734
2025-03-061.17311.1731
2025-03-051.15541.1554
2025-03-041.15331.1533
2025-03-031.15361.1536
2025-02-281.14861.1486
2025-02-271.19671.1967
2025-02-261.20201.2020
2025-02-251.19501.1950
2025-02-241.19501.1950
2025-02-211.20361.2036
2025-02-201.17521.1752
2025-02-191.16841.1684
2025-02-181.13101.1310
2025-02-171.14411.1441
2025-02-141.13151.1315
2025-02-131.12181.1218
2025-02-121.14341.1434
2025-02-111.11681.1168
2025-02-101.12301.1230
2025-02-071.12791.1279
2025-02-061.11511.1151
2025-02-051.06501.0650
2025-01-271.06931.0693
2025-01-241.09601.0960
2025-01-231.07591.0759
2025-01-221.08511.0851
2025-01-211.09301.0930
2025-01-201.08371.0837
2025-01-171.06111.0611
2025-01-161.04961.0496
2025-01-151.04931.0493
2025-01-141.06641.0664
2025-01-131.02191.0219
2025-01-101.02111.0211
2025-01-091.03321.0332
2025-01-081.01721.0172
2025-01-071.01791.0179
2025-01-060.99710.9971
2025-01-030.99220.9922
2025-01-021.01351.0135
2024-12-311.03801.0380
2024-12-301.05991.0599
2024-12-271.06121.0612
2024-12-261.06811.0681
2024-12-251.05401.0540
2024-12-241.05741.0574
2024-12-231.04071.0407
2024-12-201.05501.0550
2024-12-191.04911.0491
2024-12-181.04661.0466
2024-12-171.04511.0451
2024-12-161.04821.0482
2024-12-131.05951.0595
2024-12-121.07731.0773
2024-12-111.07171.0717
2024-12-101.06641.0664
2024-12-091.06031.0603
2024-12-061.05951.0595
2024-12-051.05511.0551
2024-12-041.04921.0492
2024-12-031.06151.0615
2024-12-021.06521.0652
2024-11-291.04621.0462
2024-11-281.03001.0300
2024-11-271.04021.0402
2024-11-261.02091.0209