长江旭日混合C(021016)
2026-11-03
1.2055
0.5841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2055 | 1.2055 |
| 2026-11-02 | 1.1985 | 1.1985 |
| 2026-10-30 | 1.1838 | 1.1838 |
| 2026-10-29 | 1.1893 | 1.1893 |
| 2026-10-28 | 1.2000 | 1.2000 |
| 2026-10-27 | 1.1888 | 1.1888 |
| 2026-10-26 | 1.2098 | 1.2098 |
| 2026-10-23 | 1.2101 | 1.2101 |
| 2026-10-22 | 1.1865 | 1.1865 |
| 2026-10-21 | 1.1994 | 1.1994 |
| 2026-10-20 | 1.2138 | 1.2138 |
| 2026-10-19 | 1.2070 | 1.2070 |
| 2026-10-16 | 1.1969 | 1.1969 |
| 2026-10-15 | 1.1937 | 1.1937 |
| 2026-10-14 | 1.2081 | 1.2081 |
| 2026-10-13 | 1.2176 | 1.2176 |
| 2026-10-12 | 1.2254 | 1.2254 |
| 2026-10-09 | 1.2379 | 1.2379 |
| 2026-10-08 | 1.2236 | 1.2236 |
| 2026-09-30 | 1.2461 | 1.2461 |
| 2026-09-29 | 1.2416 | 1.2416 |
| 2026-09-28 | 1.2371 | 1.2371 |
| 2026-09-24 | 1.2502 | 1.2502 |
| 2026-09-23 | 1.2654 | 1.2654 |
| 2026-09-22 | 1.2701 | 1.2701 |
| 2026-09-21 | 1.2637 | 1.2637 |
| 2026-09-18 | 1.2488 | 1.2488 |
| 2026-09-17 | 1.2375 | 1.2375 |
| 2026-09-16 | 1.2372 | 1.2372 |
| 2026-09-15 | 1.2329 | 1.2329 |
| 2026-09-14 | 1.2320 | 1.2320 |
| 2026-09-11 | 1.2287 | 1.2287 |
| 2026-09-10 | 1.2390 | 1.2390 |
| 2026-09-09 | 1.2560 | 1.2560 |
| 2026-09-08 | 1.2616 | 1.2616 |
| 2026-09-07 | 1.2691 | 1.2691 |
| 2026-09-04 | 1.2695 | 1.2695 |
| 2026-09-03 | 1.2660 | 1.2660 |
| 2026-09-02 | 1.2675 | 1.2675 |
| 2026-09-01 | 1.2779 | 1.2779 |
| 2026-08-31 | 1.2785 | 1.2785 |
| 2026-08-28 | 1.2728 | 1.2728 |
| 2026-08-27 | 1.2667 | 1.2667 |
| 2026-08-26 | 1.2627 | 1.2627 |
| 2026-08-25 | 1.2576 | 1.2576 |
| 2026-08-24 | 1.2522 | 1.2522 |
| 2026-08-21 | 1.2674 | 1.2674 |
| 2026-08-20 | 1.2772 | 1.2772 |
| 2026-08-19 | 1.2675 | 1.2675 |
| 2026-08-18 | 1.2887 | 1.2887 |
| 2026-08-17 | 1.2830 | 1.2830 |
| 2026-08-14 | 1.2764 | 1.2764 |
| 2026-08-13 | 1.2792 | 1.2792 |
| 2026-08-12 | 1.2851 | 1.2851 |
| 2026-08-11 | 1.2871 | 1.2871 |
| 2026-08-10 | 1.2977 | 1.2977 |
| 2026-08-07 | 1.2903 | 1.2903 |
| 2026-08-06 | 1.2893 | 1.2893 |
| 2026-08-05 | 1.2973 | 1.2973 |
| 2026-08-04 | 1.2913 | 1.2913 |
| 2026-08-03 | 1.2959 | 1.2959 |
| 2026-07-31 | 1.2902 | 1.2902 |
| 2026-07-30 | 1.2781 | 1.2781 |
| 2026-07-29 | 1.2731 | 1.2731 |
| 2026-07-28 | 1.2484 | 1.2484 |
| 2026-07-27 | 1.2543 | 1.2543 |
| 2026-07-24 | 1.2375 | 1.2375 |
| 2026-07-23 | 1.2596 | 1.2596 |
| 2026-07-22 | 1.2544 | 1.2544 |
| 2026-07-21 | 1.2630 | 1.2630 |
| 2026-07-20 | 1.2549 | 1.2549 |
| 2026-07-17 | 1.2406 | 1.2406 |
| 2026-07-16 | 1.2696 | 1.2696 |
| 2026-07-15 | 1.2674 | 1.2674 |
| 2026-07-14 | 1.2466 | 1.2466 |
| 2026-07-13 | 1.2383 | 1.2383 |
| 2026-07-10 | 1.2620 | 1.2620 |
| 2026-07-09 | 1.2598 | 1.2598 |
| 2026-07-08 | 1.2632 | 1.2632 |
| 2026-07-07 | 1.2743 | 1.2743 |
| 2026-07-06 | 1.2877 | 1.2877 |
| 2026-07-03 | 1.2905 | 1.2905 |
| 2026-07-02 | 1.2736 | 1.2736 |
| 2026-07-01 | 1.2703 | 1.2703 |
| 2026-06-30 | 1.2610 | 1.2610 |
| 2026-06-29 | 1.2541 | 1.2541 |
| 2026-06-26 | 1.2476 | 1.2476 |
| 2026-06-25 | 1.2749 | 1.2749 |
| 2026-06-24 | 1.2788 | 1.2788 |
| 2026-06-23 | 1.2831 | 1.2831 |
| 2026-06-22 | 1.2904 | 1.2904 |
| 2026-06-18 | 1.2918 | 1.2918 |
| 2026-06-17 | 1.3008 | 1.3008 |
| 2026-06-16 | 1.3073 | 1.3073 |
| 2026-06-15 | 1.3161 | 1.3161 |
| 2026-06-12 | 1.2963 | 1.2963 |
| 2026-06-11 | 1.2866 | 1.2866 |
| 2026-06-10 | 1.3004 | 1.3004 |
| 2026-06-09 | 1.3081 | 1.3081 |
| 2026-06-08 | 1.2998 | 1.2998 |
| 2026-06-05 | 1.3218 | 1.3218 |
| 2026-06-04 | 1.3234 | 1.3234 |
| 2026-06-03 | 1.3333 | 1.3333 |
| 2026-06-02 | 1.3469 | 1.3469 |
| 2026-06-01 | 1.3401 | 1.3401 |
| 2026-05-29 | 1.3336 | 1.3336 |
| 2026-05-28 | 1.3381 | 1.3381 |
| 2026-05-27 | 1.3399 | 1.3399 |
| 2026-05-26 | 1.3492 | 1.3492 |
| 2026-05-25 | 1.3561 | 1.3561 |
| 2026-05-22 | 1.3532 | 1.3532 |
| 2026-05-21 | 1.3365 | 1.3365 |
| 2026-05-20 | 1.3542 | 1.3542 |
| 2026-05-19 | 1.3574 | 1.3574 |
| 2026-05-18 | 1.3440 | 1.3440 |
| 2026-05-15 | 1.3519 | 1.3519 |
| 2026-05-14 | 1.3588 | 1.3588 |
| 2026-05-13 | 1.3719 | 1.3719 |
| 2026-05-12 | 1.3618 | 1.3618 |
| 2026-05-11 | 1.3679 | 1.3679 |
