长江添利混合C(009701)
2026-06-24
1.1952
-0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1952 | 1.1952 |
| 2026-06-23 | 1.1998 | 1.1998 |
| 2026-06-22 | 1.2065 | 1.2065 |
| 2026-06-18 | 1.1890 | 1.1890 |
| 2026-06-17 | 1.2031 | 1.2031 |
| 2026-06-16 | 1.2069 | 1.2069 |
| 2026-06-15 | 1.2114 | 1.2114 |
| 2026-06-12 | 1.2043 | 1.2043 |
| 2026-06-11 | 1.1921 | 1.1921 |
| 2026-06-10 | 1.1954 | 1.1954 |
| 2026-06-09 | 1.1944 | 1.1944 |
| 2026-06-08 | 1.1926 | 1.1926 |
| 2026-06-05 | 1.2015 | 1.2015 |
| 2026-06-04 | 1.2018 | 1.2018 |
| 2026-06-03 | 1.2085 | 1.2085 |
| 2026-06-02 | 1.2129 | 1.2129 |
| 2026-06-01 | 1.2131 | 1.2131 |
| 2026-05-29 | 1.2108 | 1.2108 |
| 2026-05-28 | 1.2080 | 1.2080 |
| 2026-05-27 | 1.2088 | 1.2088 |
| 2026-05-26 | 1.2136 | 1.2136 |
| 2026-05-25 | 1.2117 | 1.2117 |
| 2026-05-22 | 1.2103 | 1.2103 |
| 2026-05-21 | 1.2084 | 1.2084 |
| 2026-05-20 | 1.2142 | 1.2142 |
| 2026-05-19 | 1.2181 | 1.2181 |
| 2026-05-18 | 1.2155 | 1.2155 |
| 2026-05-15 | 1.2215 | 1.2215 |
| 2026-05-14 | 1.2300 | 1.2300 |
| 2026-05-13 | 1.2409 | 1.2409 |
| 2026-05-12 | 1.2433 | 1.2433 |
| 2026-05-11 | 1.2481 | 1.2481 |
| 2026-05-08 | 1.2442 | 1.2442 |
| 2026-05-07 | 1.2472 | 1.2472 |
| 2026-05-06 | 1.2497 | 1.2497 |
| 2026-04-30 | 1.2440 | 1.2440 |
| 2026-04-29 | 1.2480 | 1.2480 |
| 2026-04-28 | 1.2426 | 1.2426 |
| 2026-04-27 | 1.2424 | 1.2424 |
| 2026-04-24 | 1.2400 | 1.2400 |
| 2026-04-23 | 1.2409 | 1.2409 |
| 2026-04-22 | 1.2386 | 1.2386 |
| 2026-04-21 | 1.2380 | 1.2380 |
| 2026-04-20 | 1.2379 | 1.2379 |
| 2026-04-17 | 1.2390 | 1.2390 |
| 2026-04-16 | 1.2423 | 1.2423 |
| 2026-04-15 | 1.2372 | 1.2372 |
| 2026-04-14 | 1.2398 | 1.2398 |
| 2026-04-13 | 1.2347 | 1.2347 |
| 2026-04-10 | 1.2333 | 1.2333 |
| 2026-04-09 | 1.2298 | 1.2298 |
| 2026-04-08 | 1.2359 | 1.2359 |
| 2026-04-07 | 1.2197 | 1.2197 |
| 2026-04-03 | 1.2192 | 1.2192 |
| 2026-04-02 | 1.2234 | 1.2234 |
| 2026-04-01 | 1.2276 | 1.2276 |
| 2026-03-31 | 1.2181 | 1.2181 |
| 2026-03-30 | 1.2212 | 1.2212 |
| 2026-03-27 | 1.2246 | 1.2246 |
| 2026-03-26 | 1.2225 | 1.2225 |
| 2026-03-25 | 1.2295 | 1.2295 |
| 2026-03-24 | 1.2211 | 1.2211 |
| 2026-03-23 | 1.2110 | 1.2110 |
| 2026-03-20 | 1.2244 | 1.2244 |
| 2026-03-19 | 1.2314 | 1.2314 |
| 2026-03-18 | 1.2406 | 1.2406 |
| 2026-03-17 | 1.2395 | 1.2395 |
| 2026-03-16 | 1.2384 | 1.2384 |
| 2026-03-13 | 1.2424 | 1.2424 |
| 2026-03-12 | 1.2465 | 1.2465 |
| 2026-03-11 | 1.2485 | 1.2485 |
| 2026-03-10 | 1.2448 | 1.2448 |
| 2026-03-09 | 1.2394 | 1.2394 |
| 2026-03-06 | 1.2464 | 1.2464 |
| 2026-03-05 | 1.2413 | 1.2413 |
| 2026-03-04 | 1.2373 | 1.2373 |
| 2026-03-03 | 1.2465 | 1.2465 |
| 2026-03-02 | 1.2534 | 1.2534 |
| 2026-02-27 | 1.2551 | 1.2551 |
| 2026-02-26 | 1.2539 | 1.2539 |
| 2026-02-25 | 1.2589 | 1.2589 |
| 2026-02-24 | 1.2574 | 1.2574 |
| 2026-02-13 | 1.2562 | 1.2562 |
| 2026-02-12 | 1.2628 | 1.2628 |
| 2026-02-11 | 1.2655 | 1.2655 |
| 2026-02-10 | 1.2644 | 1.2644 |
| 2026-02-09 | 1.2665 | 1.2665 |
| 2026-02-06 | 1.2611 | 1.2611 |
| 2026-02-05 | 1.2596 | 1.2596 |
| 2026-02-04 | 1.2596 | 1.2596 |
| 2026-02-03 | 1.2510 | 1.2510 |
| 2026-02-02 | 1.2465 | 1.2465 |
| 2026-01-30 | 1.2564 | 1.2564 |
| 2026-01-29 | 1.2657 | 1.2657 |
| 2026-01-28 | 1.2578 | 1.2578 |
| 2026-01-27 | 1.2557 | 1.2557 |
| 2026-01-26 | 1.2565 | 1.2565 |
| 2026-01-23 | 1.2567 | 1.2567 |
| 2026-01-22 | 1.2567 | 1.2567 |
| 2026-01-21 | 1.2549 | 1.2549 |
| 2026-01-20 | 1.2563 | 1.2563 |
| 2026-01-19 | 1.2540 | 1.2540 |
| 2026-01-16 | 1.2529 | 1.2529 |
| 2026-01-15 | 1.2573 | 1.2573 |
| 2026-01-14 | 1.2578 | 1.2578 |
| 2026-01-13 | 1.2625 | 1.2625 |
| 2026-01-12 | 1.2656 | 1.2656 |
| 2026-01-09 | 1.2618 | 1.2618 |
| 2026-01-08 | 1.2613 | 1.2613 |
| 2026-01-07 | 1.2674 | 1.2674 |
| 2026-01-06 | 1.2703 | 1.2703 |
| 2026-01-05 | 1.2550 | 1.2550 |
| 2025-12-31 | 1.2431 | 1.2431 |
| 2025-12-30 | 1.2439 | 1.2439 |
| 2025-12-29 | 1.2459 | 1.2459 |
