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长江添利混合A(009700)

2022-07-06     1.1093-0.4398%
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净值发布日期 单位净值 累计净值
2022-07-061.10931.1093
2022-07-051.11421.1142
2022-07-041.11661.1166
2022-07-011.11651.1165
2022-06-301.11801.1180
2022-06-291.11491.1149
2022-06-281.12181.1218
2022-06-271.11891.1189
2022-06-241.11691.1169
2022-06-231.11391.1139
2022-06-221.10701.1070
2022-06-211.11141.1114
2022-06-201.10981.1098
2022-06-171.10951.1095
2022-06-161.10811.1081
2022-06-151.11031.1103
2022-06-141.10791.1079
2022-06-131.10521.1052
2022-06-101.10661.1066
2022-06-091.10061.1006
2022-06-081.10291.1029
2022-06-071.10211.1021
2022-06-061.10291.1029
2022-06-021.09831.0983
2022-06-011.09571.0957
2022-05-311.09721.0972
2022-05-301.09271.0927
2022-05-271.09111.0911
2022-05-261.09091.0909
2022-05-251.08821.0882
2022-05-241.08641.0864
2022-05-231.09281.0928
2022-05-201.09331.0933
2022-05-191.09011.0901
2022-05-181.09031.0903
2022-05-171.09031.0903
2022-05-161.08711.0871
2022-05-131.08841.0884
2022-05-121.08591.0859
2022-05-111.08651.0865
2022-05-101.08341.0834
2022-05-091.07931.0793
2022-05-061.08141.0814
2022-05-051.08811.0881
2022-04-291.08671.0867
2022-04-281.07971.0797
2022-04-271.07761.0776
2022-04-261.06811.0681
2022-04-251.07081.0708
2022-04-221.08301.0830
2022-04-211.08201.0820
2022-04-201.08601.0860
2022-04-191.08911.0891
2022-04-181.09051.0905
2022-04-151.09331.0933
2022-04-141.09221.0922
2022-04-131.08901.0890
2022-04-121.09161.0916
2022-04-111.08721.0872
2022-04-081.09401.0940
2022-04-071.09281.0928
2022-04-061.09581.0958
2022-04-011.09431.0943
2022-03-311.08961.0896
2022-03-301.08991.0899
2022-03-291.08291.0829
2022-03-281.08491.0849
2022-03-251.08521.0852
2022-03-241.08851.0885
2022-03-231.09041.0904
2022-03-221.09031.0903
2022-03-211.08921.0892
2022-03-181.09091.0909
2022-03-171.08811.0881
2022-03-161.08371.0837
2022-03-151.07261.0726
2022-03-141.08601.0860
2022-03-111.09161.0916
2022-03-101.08941.0894
2022-03-091.08511.0851
2022-03-081.08881.0888
2022-03-071.09591.0959
2022-03-041.10571.1057
2022-03-031.10981.1098
2022-03-021.11311.1131
2022-03-011.11621.1162
2022-02-281.11541.1154
2022-02-251.11571.1157
2022-02-241.11421.1142
2022-02-231.11941.1194
2022-02-221.11391.1139
2022-02-211.11971.1197
2022-02-181.12261.1226
2022-02-171.12221.1222
2022-02-161.12201.1220
2022-02-151.11971.1197
2022-02-141.11771.1177
2022-02-111.12131.1213
2022-02-101.12601.1260
2022-02-091.12631.1263
2022-02-081.12281.1228
2022-02-071.12361.1236
2022-01-281.11961.1196
2022-01-271.11971.1197
2022-01-261.12751.1275
2022-01-251.12731.1273
2022-01-241.13211.1321
2022-01-211.12961.1296
2022-01-201.13281.1328
2022-01-191.13231.1323
2022-01-181.13301.1330
2022-01-171.12991.1299
2022-01-141.12721.1272
2022-01-131.12801.1280
2022-01-121.13271.1327
2022-01-111.13001.1300
2022-01-101.13311.1331