长江长扬混合发起C(019294)
2025-12-26
1.5974
0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5974 | 1.5974 |
| 2025-12-25 | 1.5868 | 1.5868 |
| 2025-12-24 | 1.5910 | 1.5910 |
| 2025-12-23 | 1.5655 | 1.5655 |
| 2025-12-22 | 1.5585 | 1.5585 |
| 2025-12-19 | 1.5226 | 1.5226 |
| 2025-12-18 | 1.5191 | 1.5191 |
| 2025-12-17 | 1.5293 | 1.5293 |
| 2025-12-16 | 1.4872 | 1.4872 |
| 2025-12-15 | 1.5160 | 1.5160 |
| 2025-12-12 | 1.5358 | 1.5358 |
| 2025-12-11 | 1.5191 | 1.5191 |
| 2025-12-10 | 1.5440 | 1.5440 |
| 2025-12-09 | 1.5426 | 1.5426 |
| 2025-12-08 | 1.5407 | 1.5407 |
| 2025-12-05 | 1.5137 | 1.5137 |
| 2025-12-04 | 1.4919 | 1.4919 |
| 2025-12-03 | 1.4865 | 1.4865 |
| 2025-12-02 | 1.4893 | 1.4893 |
| 2025-12-01 | 1.4984 | 1.4984 |
| 2025-11-28 | 1.4765 | 1.4765 |
| 2025-11-27 | 1.4665 | 1.4665 |
| 2025-11-26 | 1.4719 | 1.4719 |
| 2025-11-25 | 1.4492 | 1.4492 |
| 2025-11-24 | 1.4226 | 1.4226 |
| 2025-11-21 | 1.4228 | 1.4228 |
| 2025-11-20 | 1.4846 | 1.4846 |
| 2025-11-19 | 1.4959 | 1.4959 |
| 2025-11-18 | 1.4867 | 1.4867 |
| 2025-11-17 | 1.5069 | 1.5069 |
| 2025-11-14 | 1.5073 | 1.5073 |
| 2025-11-13 | 1.5447 | 1.5447 |
| 2025-11-12 | 1.5304 | 1.5304 |
| 2025-11-11 | 1.5184 | 1.5184 |
| 2025-11-10 | 1.5408 | 1.5408 |
| 2025-11-07 | 1.5457 | 1.5457 |
| 2025-11-06 | 1.5553 | 1.5553 |
| 2025-11-05 | 1.5095 | 1.5095 |
| 2025-11-04 | 1.5143 | 1.5143 |
| 2025-11-03 | 1.5262 | 1.5262 |
| 2025-10-31 | 1.5182 | 1.5182 |
| 2025-10-30 | 1.5682 | 1.5682 |
| 2025-10-29 | 1.6125 | 1.6125 |
| 2025-10-28 | 1.5989 | 1.5989 |
| 2025-10-27 | 1.6082 | 1.6082 |
| 2025-10-24 | 1.5611 | 1.5611 |
| 2025-10-23 | 1.4987 | 1.4987 |
| 2025-10-22 | 1.5117 | 1.5117 |
| 2025-10-21 | 1.5104 | 1.5104 |
| 2025-10-20 | 1.4509 | 1.4509 |
| 2025-10-17 | 1.4159 | 1.4159 |
| 2025-10-16 | 1.4676 | 1.4676 |
| 2025-10-15 | 1.4603 | 1.4603 |
| 2025-10-14 | 1.4288 | 1.4288 |
| 2025-10-13 | 1.4939 | 1.4939 |
| 2025-10-10 | 1.5143 | 1.5143 |
| 2025-10-09 | 1.5677 | 1.5677 |
| 2025-09-30 | 1.5569 | 1.5569 |
| 2025-09-29 | 1.5376 | 1.5376 |
| 2025-09-26 | 1.5012 | 1.5012 |
| 2025-09-25 | 1.5479 | 1.5479 |
| 2025-09-24 | 1.5364 | 1.5364 |
| 2025-09-23 | 1.5209 | 1.5209 |
| 2025-09-22 | 1.5190 | 1.5190 |
| 2025-09-19 | 1.4976 | 1.4976 |
| 2025-09-18 | 1.4910 | 1.4910 |
| 2025-09-17 | 1.4981 | 1.4981 |
| 2025-09-16 | 1.4802 | 1.4802 |
| 2025-09-15 | 1.4743 | 1.4743 |
| 2025-09-12 | 1.4837 | 1.4837 |
| 2025-09-11 | 1.4847 | 1.4847 |
| 2025-09-10 | 1.4061 | 1.4061 |
| 2025-09-09 | 1.3669 | 1.3669 |
| 2025-09-08 | 1.3828 | 1.3828 |
| 2025-09-05 | 1.4134 | 1.4134 |
| 2025-09-04 | 1.3469 | 1.3469 |
| 2025-09-03 | 1.4424 | 1.4424 |
| 2025-09-02 | 1.4296 | 1.4296 |
| 2025-09-01 | 1.4855 | 1.4855 |
| 2025-08-29 | 1.4361 | 1.4361 |
| 2025-08-28 | 1.4353 | 1.4353 |
| 2025-08-27 | 1.3632 | 1.3632 |
| 2025-08-26 | 1.3579 | 1.3579 |
| 2025-08-25 | 1.3728 | 1.3728 |
| 2025-08-22 | 1.3145 | 1.3145 |
| 2025-08-21 | 1.2799 | 1.2799 |
| 2025-08-20 | 1.2907 | 1.2907 |
| 2025-08-19 | 1.2877 | 1.2877 |
| 2025-08-18 | 1.2785 | 1.2785 |
| 2025-08-15 | 1.2527 | 1.2527 |
| 2025-08-14 | 1.2436 | 1.2436 |
| 2025-08-13 | 1.2552 | 1.2552 |
| 2025-08-12 | 1.2052 | 1.2052 |
| 2025-08-11 | 1.1840 | 1.1840 |
| 2025-08-08 | 1.1637 | 1.1637 |
| 2025-08-07 | 1.1697 | 1.1697 |
| 2025-08-06 | 1.1698 | 1.1698 |
| 2025-08-05 | 1.1627 | 1.1627 |
| 2025-08-04 | 1.1528 | 1.1528 |
| 2025-08-01 | 1.1438 | 1.1438 |
| 2025-07-31 | 1.1630 | 1.1630 |
| 2025-07-30 | 1.1670 | 1.1670 |
| 2025-07-29 | 1.1844 | 1.1844 |
| 2025-07-28 | 1.1680 | 1.1680 |
| 2025-07-25 | 1.1578 | 1.1578 |
| 2025-07-24 | 1.1583 | 1.1583 |
| 2025-07-23 | 1.1532 | 1.1532 |
| 2025-07-22 | 1.1480 | 1.1480 |
| 2025-07-21 | 1.1463 | 1.1463 |
| 2025-07-18 | 1.1395 | 1.1395 |
| 2025-07-17 | 1.1393 | 1.1393 |
| 2025-07-16 | 1.1152 | 1.1152 |
| 2025-07-15 | 1.1188 | 1.1188 |
| 2025-07-14 | 1.0989 | 1.0989 |
| 2025-07-11 | 1.0895 | 1.0895 |
| 2025-07-10 | 1.0861 | 1.0861 |
| 2025-07-09 | 1.0832 | 1.0832 |
| 2025-07-08 | 1.0897 | 1.0897 |
| 2025-07-07 | 1.0694 | 1.0694 |
| 2025-07-04 | 1.0751 | 1.0751 |
