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长江新能源产业混合C(011447)

2022-12-02     1.32011.3279%
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净值发布日期 单位净值 累计净值
2022-12-021.32011.3201
2022-12-011.30281.3028
2022-11-301.28921.2892
2022-11-291.28551.2855
2022-11-281.28361.2836
2022-11-251.28171.2817
2022-11-241.31561.3156
2022-11-231.31011.3101
2022-11-221.28501.2850
2022-11-211.31331.3133
2022-11-181.29211.2921
2022-11-171.29761.2976
2022-11-161.31721.3172
2022-11-151.34461.3446
2022-11-141.31521.3152
2022-11-111.36191.3619
2022-11-101.35571.3557
2022-11-091.38231.3823
2022-11-081.40701.4070
2022-11-071.41191.4119
2022-11-041.42141.4214
2022-11-031.37821.3782
2022-11-021.37121.3712
2022-11-011.34441.3444
2022-10-311.30021.3002
2022-10-281.30421.3042
2022-10-271.34581.3458
2022-10-261.36301.3630
2022-10-251.33901.3390
2022-10-241.32071.3207
2022-10-211.33131.3313
2022-10-201.33181.3318
2022-10-191.36451.3645
2022-10-181.36981.3698
2022-10-171.36331.3633
2022-10-141.38041.3804
2022-10-131.34411.3441
2022-10-121.34931.3493
2022-10-111.30321.3032
2022-10-101.27581.2758
2022-09-301.30481.3048
2022-09-291.34381.3438
2022-09-281.32391.3239
2022-09-271.37071.3707
2022-09-261.37781.3778
2022-09-231.35571.3557
2022-09-221.37371.3737
2022-09-211.37311.3731
2022-09-201.37891.3789
2022-09-191.33341.3334
2022-09-161.34241.3424
2022-09-151.35211.3521
2022-09-141.41591.4159
2022-09-131.43511.4351
2022-09-091.43741.4374
2022-09-081.43971.4397
2022-09-071.45681.4568
2022-09-061.43611.4361
2022-09-051.39971.3997
2022-09-021.39161.3916
2022-09-011.39041.3904
2022-08-311.39871.3987
2022-08-301.46461.4646
2022-08-291.48221.4822
2022-08-261.47911.4791
2022-08-251.48271.4827
2022-08-241.51501.5150
2022-08-231.58571.5857
2022-08-221.58071.5807
2022-08-191.55511.5551
2022-08-181.61881.6188
2022-08-171.60861.6086
2022-08-161.59961.5996
2022-08-151.58501.5850
2022-08-121.55771.5577
2022-08-111.58401.5840
2022-08-101.58921.5892
2022-08-091.60751.6075
2022-08-081.59391.5939
2022-08-051.56361.5636
2022-08-041.55571.5557
2022-08-031.55231.5523
2022-08-021.60171.6017
2022-08-011.62241.6224
2022-07-291.59141.5914
2022-07-281.59031.5903
2022-07-271.59631.5963
2022-07-261.56891.5689
2022-07-251.54801.5480
2022-07-221.56951.5695
2022-07-211.56721.5672
2022-07-201.57491.5749
2022-07-191.56071.5607
2022-07-181.56381.5638
2022-07-151.54551.5455
2022-07-141.54231.5423
2022-07-131.49701.4970
2022-07-121.47251.4725
2022-07-111.49411.4941
2022-07-081.53311.5331
2022-07-071.56521.5652
2022-07-061.51611.5161
2022-07-051.51331.5133
2022-07-041.52201.5220
2022-07-011.49731.4973
2022-06-301.49111.4911
2022-06-291.47611.4761
2022-06-281.54531.5453
2022-06-271.54421.5442
2022-06-241.53671.5367
2022-06-231.51381.5138
2022-06-221.45781.4578
2022-06-211.45131.4513
2022-06-201.47881.4788
2022-06-171.45631.4563
2022-06-161.41751.4175
2022-06-151.40061.4006
2022-06-141.40761.4076
2022-06-131.41941.4194
2022-06-101.39801.3980