长江旭日混合C(021016)
2026-03-03
1.3986
-2.5909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3986 | 1.3986 |
| 2026-03-02 | 1.4358 | 1.4358 |
| 2026-02-27 | 1.4518 | 1.4518 |
| 2026-02-26 | 1.4532 | 1.4532 |
| 2026-02-25 | 1.4547 | 1.4547 |
| 2026-02-24 | 1.4486 | 1.4486 |
| 2026-02-13 | 1.4454 | 1.4454 |
| 2026-02-12 | 1.4568 | 1.4568 |
| 2026-02-11 | 1.4541 | 1.4541 |
| 2026-02-10 | 1.4509 | 1.4509 |
| 2026-02-09 | 1.4486 | 1.4486 |
| 2026-02-06 | 1.4399 | 1.4399 |
| 2026-02-05 | 1.4497 | 1.4497 |
| 2026-02-04 | 1.4525 | 1.4525 |
| 2026-02-03 | 1.4525 | 1.4525 |
| 2026-02-02 | 1.4376 | 1.4376 |
| 2026-01-30 | 1.4663 | 1.4663 |
| 2026-01-29 | 1.4745 | 1.4745 |
| 2026-01-28 | 1.4763 | 1.4763 |
| 2026-01-27 | 1.4803 | 1.4803 |
| 2026-01-26 | 1.4814 | 1.4814 |
| 2026-01-23 | 1.4918 | 1.4918 |
| 2026-01-22 | 1.4827 | 1.4827 |
| 2026-01-21 | 1.4876 | 1.4876 |
| 2026-01-20 | 1.4806 | 1.4806 |
| 2026-01-19 | 1.4810 | 1.4810 |
| 2026-01-16 | 1.4684 | 1.4684 |
| 2026-01-15 | 1.4651 | 1.4651 |
| 2026-01-14 | 1.4620 | 1.4620 |
| 2026-01-13 | 1.4567 | 1.4567 |
| 2026-01-12 | 1.4636 | 1.4636 |
| 2026-01-09 | 1.4368 | 1.4368 |
| 2026-01-08 | 1.4197 | 1.4197 |
| 2026-01-07 | 1.4164 | 1.4164 |
| 2026-01-06 | 1.4178 | 1.4178 |
| 2026-01-05 | 1.4066 | 1.4066 |
| 2025-12-31 | 1.3886 | 1.3886 |
| 2025-12-30 | 1.3911 | 1.3911 |
| 2025-12-29 | 1.3833 | 1.3833 |
| 2025-12-26 | 1.3920 | 1.3920 |
| 2025-12-25 | 1.3898 | 1.3898 |
| 2025-12-24 | 1.3883 | 1.3883 |
| 2025-12-23 | 1.3822 | 1.3822 |
| 2025-12-22 | 1.3838 | 1.3838 |
| 2025-12-19 | 1.3803 | 1.3803 |
| 2025-12-18 | 1.3783 | 1.3783 |
| 2025-12-17 | 1.3788 | 1.3788 |
| 2025-12-16 | 1.3698 | 1.3698 |
| 2025-12-15 | 1.3848 | 1.3848 |
| 2025-12-12 | 1.3948 | 1.3948 |
| 2025-12-11 | 1.3743 | 1.3743 |
| 2025-12-10 | 1.3879 | 1.3879 |
| 2025-12-09 | 1.3900 | 1.3900 |
| 2025-12-08 | 1.4052 | 1.4052 |
| 2025-12-05 | 1.4064 | 1.4064 |
| 2025-12-04 | 1.3984 | 1.3984 |
| 2025-12-03 | 1.4009 | 1.4009 |
| 2025-12-02 | 1.4026 | 1.4026 |
| 2025-12-01 | 1.4080 | 1.4080 |
| 2025-11-28 | 1.3996 | 1.3996 |
| 2025-11-27 | 1.3948 | 1.3948 |
| 2025-11-26 | 1.3975 | 1.3975 |
| 2025-11-25 | 1.3983 | 1.3983 |
| 2025-11-24 | 1.3930 | 1.3930 |
| 2025-11-21 | 1.3799 | 1.3799 |
| 2025-11-20 | 1.4047 | 1.4047 |
| 2025-11-19 | 1.4174 | 1.4174 |
| 2025-11-18 | 1.4217 | 1.4217 |
| 2025-11-17 | 1.4318 | 1.4318 |
| 2025-11-14 | 1.4363 | 1.4363 |
| 2025-11-13 | 1.4444 | 1.4444 |
| 2025-11-12 | 1.4366 | 1.4366 |
| 2025-11-11 | 1.4461 | 1.4461 |
| 2025-11-10 | 1.4472 | 1.4472 |
| 2025-11-07 | 1.4398 | 1.4398 |
| 2025-11-06 | 1.4409 | 1.4409 |
| 2025-11-05 | 1.4237 | 1.4237 |
| 2025-11-04 | 1.4148 | 1.4148 |
| 2025-11-03 | 1.4297 | 1.4297 |
| 2025-10-31 | 1.4194 | 1.4194 |
| 2025-10-30 | 1.4230 | 1.4230 |
| 2025-10-29 | 1.4366 | 1.4366 |
| 2025-10-28 | 1.4227 | 1.4227 |
| 2025-10-27 | 1.4250 | 1.4250 |
| 2025-10-24 | 1.4170 | 1.4170 |
| 2025-10-23 | 1.4102 | 1.4102 |
| 2025-10-22 | 1.4023 | 1.4023 |
| 2025-10-21 | 1.4077 | 1.4077 |
| 2025-10-20 | 1.3912 | 1.3912 |
| 2025-10-17 | 1.3778 | 1.3778 |
| 2025-10-16 | 1.4106 | 1.4106 |
| 2025-10-15 | 1.4135 | 1.4135 |
| 2025-10-14 | 1.3997 | 1.3997 |
| 2025-10-13 | 1.4216 | 1.4216 |
| 2025-10-10 | 1.4389 | 1.4389 |
| 2025-10-09 | 1.4442 | 1.4442 |
| 2025-09-30 | 1.4333 | 1.4333 |
| 2025-09-29 | 1.4274 | 1.4274 |
| 2025-09-26 | 1.4202 | 1.4202 |
| 2025-09-25 | 1.4352 | 1.4352 |
| 2025-09-24 | 1.4307 | 1.4307 |
| 2025-09-23 | 1.4097 | 1.4097 |
| 2025-09-22 | 1.4171 | 1.4171 |
| 2025-09-19 | 1.4214 | 1.4214 |
| 2025-09-18 | 1.4144 | 1.4144 |
| 2025-09-17 | 1.4212 | 1.4212 |
| 2025-09-16 | 1.3983 | 1.3983 |
| 2025-09-15 | 1.3920 | 1.3920 |
| 2025-09-12 | 1.3941 | 1.3941 |
| 2025-09-11 | 1.3940 | 1.3940 |
| 2025-09-10 | 1.3800 | 1.3800 |
| 2025-09-09 | 1.3779 | 1.3779 |
| 2025-09-08 | 1.3822 | 1.3822 |
