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长江添利混合A(009700)

2023-11-27     1.1112-0.1169%
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净值发布日期 单位净值 累计净值
2023-11-271.11121.1112
2023-11-241.11251.1125
2023-11-231.11371.1137
2023-11-221.11371.1137
2023-11-211.11621.1162
2023-11-201.11621.1162
2023-11-171.11481.1148
2023-11-161.11551.1155
2023-11-151.11671.1167
2023-11-141.11551.1155
2023-11-131.11501.1150
2023-11-101.11531.1153
2023-11-091.11691.1169
2023-11-081.11661.1166
2023-11-071.11771.1177
2023-11-061.11871.1187
2023-11-031.11561.1156
2023-11-021.11431.1143
2023-11-011.11421.1142
2023-10-311.11541.1154
2023-10-301.11471.1147
2023-10-271.11471.1147
2023-10-261.11231.1123
2023-10-251.11101.1110
2023-10-241.10901.1090
2023-10-231.10861.1086
2023-10-201.11171.1117
2023-10-191.11301.1130
2023-10-181.11731.1173
2023-10-171.11951.1195
2023-10-161.11931.1193
2023-10-131.12061.1206
2023-10-121.12231.1223
2023-10-111.12001.1200
2023-10-101.12101.1210
2023-10-091.12221.1222
2023-09-281.12191.1219
2023-09-271.12141.1214
2023-09-261.12171.1217
2023-09-251.12281.1228
2023-09-221.12451.1245
2023-09-211.12181.1218
2023-09-201.12361.1236
2023-09-191.12371.1237
2023-09-181.12361.1236
2023-09-151.12381.1238
2023-09-141.12471.1247
2023-09-131.12391.1239
2023-09-121.12461.1246
2023-09-111.12441.1244
2023-09-081.12401.1240
2023-09-071.12501.1250
2023-09-061.12721.1272
2023-09-051.12841.1284
2023-09-041.13061.1306
2023-09-011.13011.1301
2023-08-311.12901.1290
2023-08-301.12961.1296
2023-08-291.12911.1291
2023-08-281.12771.1277
2023-08-251.12601.1260
2023-08-241.12721.1272
2023-08-231.12671.1267
2023-08-221.12911.1291
2023-08-211.12801.1280
2023-08-181.13031.1303
2023-08-171.13161.1316
2023-08-161.13151.1315
2023-08-151.13251.1325
2023-08-141.13081.1308
2023-08-111.13101.1310
2023-08-101.13551.1355
2023-08-091.13461.1346
2023-08-081.13551.1355
2023-08-071.13541.1354
2023-08-041.13591.1359
2023-08-031.13481.1348
2023-08-021.13291.1329
2023-08-011.13441.1344
2023-07-311.13501.1350
2023-07-281.13501.1350
2023-07-271.12981.1298
2023-07-261.12931.1293
2023-07-251.12961.1296
2023-07-241.12561.1256
2023-07-211.12611.1261
2023-07-201.12581.1258
2023-07-191.12641.1264
2023-07-181.12581.1258
2023-07-171.12521.1252
2023-07-141.12631.1263
2023-07-131.12691.1269
2023-07-121.12431.1243
2023-07-111.12561.1256
2023-07-101.12341.1234
2023-07-071.12211.1221
2023-07-061.12301.1230
2023-07-051.12391.1239
2023-07-041.12561.1256
2023-07-031.12571.1257
2023-06-301.12481.1248
2023-06-291.12271.1227
2023-06-281.12381.1238
2023-06-271.12301.1230
2023-06-261.12041.1204
2023-06-211.12401.1240
2023-06-201.12851.1285
2023-06-191.12841.1284
2023-06-161.12851.1285
2023-06-151.12771.1277
2023-06-141.12781.1278
2023-06-131.12821.1282
2023-06-121.12591.1259
2023-06-091.12571.1257
2023-06-081.12381.1238
2023-06-071.12081.1208
2023-06-061.11941.1194
2023-06-051.12101.1210
2023-06-021.12081.1208