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长江新兴产业混合型发起式A(015320)

2024-04-12     0.76930.5621%
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净值发布日期 单位净值 累计净值
2024-04-120.76930.7693
2024-04-110.76500.7650
2024-04-100.76730.7673
2024-04-090.77950.7795
2024-04-080.77880.7788
2024-04-030.78980.7898
2024-04-020.79910.7991
2024-04-010.81070.8107
2024-03-290.78920.7892
2024-03-280.77550.7755
2024-03-270.76110.7611
2024-03-260.78260.7826
2024-03-250.77730.7773
2024-03-220.79650.7965
2024-03-210.80750.8075
2024-03-200.81000.8100
2024-03-190.80840.8084
2024-03-180.82010.8201
2024-03-150.80090.8009
2024-03-140.80240.8024
2024-03-130.80780.8078
2024-03-120.80370.8037
2024-03-110.80060.8006
2024-03-080.78510.7851
2024-03-070.76920.7692
2024-03-060.78230.7823
2024-03-050.77960.7796
2024-03-040.78920.7892
2024-03-010.78660.7866
2024-02-290.77370.7737
2024-02-280.74620.7462
2024-02-270.77710.7771
2024-02-260.75830.7583
2024-02-230.75380.7538
2024-02-220.74670.7467
2024-02-210.73870.7387
2024-02-200.73250.7325
2024-02-190.73350.7335
2024-02-080.72690.7269
2024-02-070.70070.7007
2024-02-060.68260.6826
2024-02-050.64470.6447
2024-02-020.65590.6559
2024-02-010.67220.6722
2024-01-310.66720.6672
2024-01-300.68170.6817
2024-01-290.69320.6932
2024-01-260.71710.7171
2024-01-250.73020.7302
2024-01-240.71770.7177
2024-01-230.71900.7190
2024-01-220.70620.7062
2024-01-190.73350.7335
2024-01-180.73930.7393
2024-01-170.73010.7301
2024-01-160.74630.7463
2024-01-150.74640.7464
2024-01-120.74730.7473
2024-01-110.75030.7503
2024-01-100.74310.7431
2024-01-090.74760.7476
2024-01-080.74710.7471
2024-01-050.75820.7582
2024-01-040.77110.7711
2024-01-030.77930.7793
2024-01-020.78430.7843
2023-12-310.79190.7919
2023-12-290.79190.7919
2023-12-280.78020.7802
2023-12-270.76760.7676
2023-12-260.76320.7632
2023-12-250.77220.7722
2023-12-220.76930.7693
2023-12-210.77500.7750
2023-12-200.76970.7697
2023-12-190.78260.7826
2023-12-180.78060.7806
2023-12-150.78310.7831
2023-12-140.78730.7873
2023-12-130.79210.7921
2023-12-120.80150.8015
2023-12-110.80470.8047
2023-12-080.79530.7953
2023-12-070.79140.7914
2023-12-060.78860.7886
2023-12-050.78850.7885
2023-12-040.80580.8058
2023-12-010.81020.8102
2023-11-300.80470.8047
2023-11-290.80820.8082
2023-11-280.81280.8128
2023-11-270.80980.8098
2023-11-240.80800.8080
2023-11-230.82130.8213
2023-11-220.80890.8089
2023-11-210.82570.8257
2023-11-200.83210.8321
2023-11-170.83210.8321
2023-11-160.82410.8241
2023-11-150.83530.8353
2023-11-140.83090.8309
2023-11-130.83000.8300
2023-11-100.82560.8256
2023-11-090.82980.8298
2023-11-080.83170.8317
2023-11-070.83500.8350
2023-11-060.83240.8324
2023-11-030.81090.8109
2023-11-020.79980.7998
2023-11-010.80780.8078
2023-10-310.80630.8063
2023-10-300.81270.8127
2023-10-270.80670.8067
2023-10-260.79670.7967
2023-10-250.79080.7908
2023-10-240.78880.7888
2023-10-230.78680.7868
2023-10-200.79680.7968
2023-10-190.80430.8043
2023-10-180.81300.8130