长江添利混合C(009701)
2024-10-15
1.1880
-0.5525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 1.1880 | 1.1880 |
| 2024-10-14 | 1.1946 | 1.1946 |
| 2024-10-11 | 1.1845 | 1.1845 |
| 2024-10-10 | 1.1909 | 1.1909 |
| 2024-10-09 | 1.1891 | 1.1891 |
| 2024-10-08 | 1.2203 | 1.2203 |
| 2024-09-30 | 1.1978 | 1.1978 |
| 2024-09-27 | 1.1650 | 1.1650 |
| 2024-09-26 | 1.1494 | 1.1494 |
| 2024-09-25 | 1.1327 | 1.1327 |
| 2024-09-24 | 1.1293 | 1.1293 |
| 2024-09-23 | 1.1140 | 1.1140 |
| 2024-09-20 | 1.1140 | 1.1140 |
| 2024-09-19 | 1.1139 | 1.1139 |
| 2024-09-18 | 1.1109 | 1.1109 |
| 2024-09-13 | 1.1109 | 1.1109 |
| 2024-09-12 | 1.1130 | 1.1130 |
| 2024-09-11 | 1.1137 | 1.1137 |
| 2024-09-10 | 1.1151 | 1.1151 |
| 2024-09-09 | 1.1153 | 1.1153 |
| 2024-09-06 | 1.1192 | 1.1192 |
| 2024-09-05 | 1.1225 | 1.1225 |
| 2024-09-04 | 1.1189 | 1.1189 |
| 2024-09-03 | 1.1197 | 1.1197 |
| 2024-09-02 | 1.1186 | 1.1186 |
| 2024-08-30 | 1.1225 | 1.1225 |
| 2024-08-29 | 1.1166 | 1.1166 |
| 2024-08-28 | 1.1167 | 1.1167 |
| 2024-08-27 | 1.1170 | 1.1170 |
| 2024-08-26 | 1.1201 | 1.1201 |
| 2024-08-23 | 1.1196 | 1.1196 |
| 2024-08-22 | 1.1172 | 1.1172 |
| 2024-08-21 | 1.1177 | 1.1177 |
| 2024-08-20 | 1.1190 | 1.1190 |
| 2024-08-19 | 1.1215 | 1.1215 |
| 2024-08-16 | 1.1186 | 1.1186 |
| 2024-08-15 | 1.1201 | 1.1201 |
| 2024-08-14 | 1.1207 | 1.1207 |
| 2024-08-13 | 1.1215 | 1.1215 |
| 2024-08-12 | 1.1197 | 1.1197 |
| 2024-08-09 | 1.1229 | 1.1229 |
| 2024-08-08 | 1.1264 | 1.1264 |
| 2024-08-07 | 1.1279 | 1.1279 |
| 2024-08-06 | 1.1264 | 1.1264 |
| 2024-08-05 | 1.1270 | 1.1270 |
| 2024-08-02 | 1.1308 | 1.1308 |
| 2024-08-01 | 1.1336 | 1.1336 |
| 2024-07-31 | 1.1343 | 1.1343 |
| 2024-07-30 | 1.1271 | 1.1271 |
| 2024-07-29 | 1.1281 | 1.1281 |
| 2024-07-26 | 1.1273 | 1.1273 |
| 2024-07-25 | 1.1238 | 1.1238 |
| 2024-07-24 | 1.1240 | 1.1240 |
| 2024-07-23 | 1.1272 | 1.1272 |
| 2024-07-22 | 1.1310 | 1.1310 |
| 2024-07-19 | 1.1316 | 1.1316 |
| 2024-07-18 | 1.1310 | 1.1310 |
| 2024-07-17 | 1.1311 | 1.1311 |
| 2024-07-16 | 1.1318 | 1.1318 |
| 2024-07-15 | 1.1305 | 1.1305 |
| 2024-07-12 | 1.1311 | 1.1311 |
| 2024-07-11 | 1.1291 | 1.1291 |
| 2024-07-10 | 1.1252 | 1.1252 |
| 2024-07-09 | 1.1246 | 1.1246 |
| 2024-07-08 | 1.1201 | 1.1201 |
| 2024-07-05 | 1.1243 | 1.1243 |
| 2024-07-04 | 1.1269 | 1.1269 |
| 2024-07-03 | 1.1278 | 1.1278 |
| 2024-07-02 | 1.1290 | 1.1290 |
| 2024-07-01 | 1.1294 | 1.1294 |
| 2024-06-30 | 1.1287 | 1.1287 |
| 2024-06-28 | 1.1287 | 1.1287 |
| 2024-06-27 | 1.1283 | 1.1283 |
| 2024-06-26 | 1.1286 | 1.1286 |
| 2024-06-25 | 1.1243 | 1.1243 |
| 2024-06-24 | 1.1243 | 1.1243 |
| 2024-06-21 | 1.1263 | 1.1263 |
| 2024-06-20 | 1.1265 | 1.1265 |
| 2024-06-19 | 1.1307 | 1.1307 |
| 2024-06-18 | 1.1306 | 1.1306 |
| 2024-06-17 | 1.1287 | 1.1287 |
| 2024-06-14 | 1.1288 | 1.1288 |
| 2024-06-13 | 1.1264 | 1.1264 |
| 2024-06-12 | 1.1293 | 1.1293 |
| 2024-06-11 | 1.1290 | 1.1290 |
| 2024-06-07 | 1.1315 | 1.1315 |
| 2024-06-06 | 1.1313 | 1.1313 |
| 2024-06-05 | 1.1310 | 1.1310 |
| 2024-06-04 | 1.1324 | 1.1324 |
| 2024-06-03 | 1.1297 | 1.1297 |
| 2024-05-31 | 1.1326 | 1.1326 |
| 2024-05-30 | 1.1331 | 1.1331 |
| 2024-05-29 | 1.1353 | 1.1353 |
| 2024-05-28 | 1.1364 | 1.1364 |
| 2024-05-27 | 1.1385 | 1.1385 |
| 2024-05-24 | 1.1349 | 1.1349 |
| 2024-05-23 | 1.1385 | 1.1385 |
| 2024-05-22 | 1.1425 | 1.1425 |
| 2024-05-21 | 1.1416 | 1.1416 |
| 2024-05-20 | 1.1430 | 1.1430 |
| 2024-05-17 | 1.1415 | 1.1415 |
| 2024-05-16 | 1.1374 | 1.1374 |
| 2024-05-15 | 1.1348 | 1.1348 |
| 2024-05-14 | 1.1371 | 1.1371 |
| 2024-05-13 | 1.1382 | 1.1382 |
| 2024-05-10 | 1.1378 | 1.1378 |
| 2024-05-09 | 1.1360 | 1.1360 |
| 2024-05-08 | 1.1332 | 1.1332 |
| 2024-05-07 | 1.1358 | 1.1358 |
| 2024-05-06 | 1.1337 | 1.1337 |
| 2024-04-30 | 1.1285 | 1.1285 |
| 2024-04-29 | 1.1255 | 1.1255 |
| 2024-04-26 | 1.1235 | 1.1235 |
| 2024-04-25 | 1.1269 | 1.1269 |
| 2024-04-24 | 1.1253 | 1.1253 |
| 2024-04-23 | 1.1263 | 1.1263 |
| 2024-04-22 | 1.1274 | 1.1274 |
