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长江长宏混合发起C(019473)

2024-05-24     1.0471-0.8146%
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净值发布日期 单位净值 累计净值
2024-05-241.04711.0471
2024-05-231.05571.0557
2024-05-221.07201.0720
2024-05-211.08911.0891
2024-05-201.09941.0994
2024-05-171.08701.0870
2024-05-161.08531.0853
2024-05-151.09201.0920
2024-05-141.10071.1007
2024-05-131.10651.1065
2024-05-101.10641.1064
2024-05-091.09541.0954
2024-05-081.08301.0830
2024-05-071.08411.0841
2024-05-061.08471.0847
2024-04-301.06581.0658
2024-04-291.06431.0643
2024-04-261.06591.0659
2024-04-251.04011.0401
2024-04-241.03741.0374
2024-04-231.03071.0307
2024-04-221.04441.0444
2024-04-191.06821.0682
2024-04-181.07261.0726
2024-04-171.07631.0763
2024-04-161.06161.0616
2024-04-151.07641.0764
2024-04-121.07111.0711
2024-04-111.06511.0651
2024-04-101.05571.0557
2024-04-091.05271.0527
2024-04-081.05211.0521
2024-04-031.05571.0557
2024-04-021.04981.0498
2024-04-011.04741.0474
2024-03-291.03911.0391
2024-03-281.02281.0228
2024-03-271.01051.0105
2024-03-261.01491.0149
2024-03-251.01921.0192
2024-03-221.02671.0267
2024-03-211.03501.0350
2024-03-201.03231.0323
2024-03-191.02821.0282
2024-03-181.03291.0329
2024-03-151.02051.0205
2024-03-141.01721.0172
2024-03-131.01341.0134
2024-03-121.00771.0077
2024-03-111.02301.0230
2024-03-081.02251.0225
2024-03-071.01031.0103
2024-03-061.01501.0150
2024-03-051.01221.0122
2024-03-041.02191.0219
2024-03-011.00641.0064
2024-02-290.99760.9976
2024-02-280.98270.9827
2024-02-271.01461.0146
2024-02-260.99830.9983
2024-02-230.99780.9978
2024-02-220.99370.9937
2024-02-210.98150.9815
2024-02-200.98410.9841
2024-02-190.97710.9771
2024-02-080.96920.9692
2024-02-070.97180.9718
2024-02-060.96800.9680
2024-02-050.96290.9629
2024-02-020.96220.9622
2024-02-010.96150.9615
2024-01-310.96430.9643
2024-01-300.96480.9648
2024-01-290.96790.9679
2024-01-260.97050.9705
2024-01-250.97200.9720
2024-01-240.96790.9679
2024-01-230.96580.9658
2024-01-220.96540.9654
2024-01-190.96910.9691
2024-01-120.97570.9757
2024-01-050.98260.9826
2023-12-310.98100.9810
2023-12-290.98100.9810
2023-12-220.97980.9798
2023-12-150.98690.9869
2023-12-080.98520.9852
2023-12-010.99830.9983