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长江新能源产业混合型C(011447)

2024-07-17     1.0047-2.8243%
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净值发布日期 单位净值 累计净值
2024-07-171.00471.0047
2024-07-161.03391.0339
2024-07-151.01311.0131
2024-07-121.02001.0200
2024-07-111.02011.0201
2024-07-101.00551.0055
2024-07-090.98510.9851
2024-07-080.95610.9561
2024-07-050.96830.9683
2024-07-040.96930.9693
2024-07-030.97000.9700
2024-07-020.97150.9715
2024-07-010.97940.9794
2024-06-300.98160.9816
2024-06-280.98170.9817
2024-06-270.96480.9648
2024-06-260.98050.9805
2024-06-250.96100.9610
2024-06-240.97940.9794
2024-06-210.99040.9904
2024-06-200.98590.9859
2024-06-191.00171.0017
2024-06-181.01971.0197
2024-06-171.01191.0119
2024-06-141.00151.0015
2024-06-130.99000.9900
2024-06-120.98210.9821
2024-06-110.97890.9789
2024-06-070.96840.9684
2024-06-060.97990.9799
2024-06-050.98940.9894
2024-06-040.99610.9961
2024-06-030.99000.9900
2024-05-310.97850.9785
2024-05-300.97900.9790
2024-05-290.97590.9759
2024-05-280.97060.9706
2024-05-270.97670.9767
2024-05-240.96710.9671
2024-05-230.98130.9813
2024-05-220.99400.9940
2024-05-210.98690.9869
2024-05-200.99270.9927
2024-05-170.99100.9910
2024-05-160.98520.9852
2024-05-150.97630.9763
2024-05-140.97490.9749
2024-05-130.97810.9781
2024-05-100.98210.9821
2024-05-090.99240.9924
2024-05-080.97650.9765
2024-05-070.98820.9882
2024-05-060.98590.9859
2024-04-300.97380.9738
2024-04-290.97920.9792
2024-04-260.95570.9557
2024-04-250.94240.9424
2024-04-240.94490.9449
2024-04-230.93030.9303
2024-04-220.92950.9295
2024-04-190.93700.9370
2024-04-180.94580.9458
2024-04-170.94500.9450
2024-04-160.92660.9266
2024-04-150.94310.9431
2024-04-120.94460.9446
2024-04-110.94470.9447
2024-04-100.94790.9479
2024-04-090.96110.9611
2024-04-080.95760.9576
2024-04-030.97420.9742
2024-04-020.98600.9860
2024-04-010.99690.9969
2024-03-290.96760.9676
2024-03-280.95320.9532
2024-03-270.93550.9355
2024-03-260.96510.9651
2024-03-250.95470.9547
2024-03-220.97980.9798
2024-03-210.99790.9979
2024-03-201.00161.0016
2024-03-191.00201.0020
2024-03-181.01741.0174
2024-03-150.99540.9954
2024-03-140.99890.9989
2024-03-131.00721.0072
2024-03-121.00251.0025
2024-03-111.00061.0006
2024-03-080.97680.9768
2024-03-070.95510.9551
2024-03-060.97170.9717
2024-03-050.96290.9629
2024-03-040.97350.9735
2024-03-010.97190.9719
2024-02-290.95460.9546
2024-02-280.91940.9194
2024-02-270.95740.9574
2024-02-260.93390.9339
2024-02-230.93170.9317
2024-02-220.92150.9215
2024-02-210.91070.9107
2024-02-200.90210.9021
2024-02-190.90510.9051
2024-02-080.89610.8961
2024-02-070.86240.8624
2024-02-060.84300.8430
2024-02-050.79770.7977
2024-02-020.81950.8195
2024-02-010.84210.8421
2024-01-310.83270.8327
2024-01-300.85310.8531
2024-01-290.86390.8639
2024-01-260.90050.9005
2024-01-250.91960.9196
2024-01-240.90680.9068
2024-01-230.91040.9104
2024-01-220.89400.8940