长江添利混合C(009701)
2025-12-24
1.2430
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2430 | 1.2430 |
| 2025-12-23 | 1.2418 | 1.2418 |
| 2025-12-22 | 1.2416 | 1.2416 |
| 2025-12-19 | 1.2410 | 1.2410 |
| 2025-12-18 | 1.2397 | 1.2397 |
| 2025-12-17 | 1.2378 | 1.2378 |
| 2025-12-16 | 1.2297 | 1.2297 |
| 2025-12-15 | 1.2327 | 1.2327 |
| 2025-12-12 | 1.2297 | 1.2297 |
| 2025-12-11 | 1.2273 | 1.2273 |
| 2025-12-10 | 1.2308 | 1.2308 |
| 2025-12-09 | 1.2308 | 1.2308 |
| 2025-12-08 | 1.2359 | 1.2359 |
| 2025-12-05 | 1.2320 | 1.2320 |
| 2025-12-04 | 1.2234 | 1.2234 |
| 2025-12-03 | 1.2259 | 1.2259 |
| 2025-12-02 | 1.2303 | 1.2303 |
| 2025-12-01 | 1.2341 | 1.2341 |
| 2025-11-28 | 1.2316 | 1.2316 |
| 2025-11-27 | 1.2320 | 1.2320 |
| 2025-11-26 | 1.2326 | 1.2326 |
| 2025-11-25 | 1.2365 | 1.2365 |
| 2025-11-24 | 1.2319 | 1.2319 |
| 2025-11-21 | 1.2332 | 1.2332 |
| 2025-11-20 | 1.2437 | 1.2437 |
| 2025-11-19 | 1.2431 | 1.2431 |
| 2025-11-18 | 1.2394 | 1.2394 |
| 2025-11-17 | 1.2420 | 1.2420 |
| 2025-11-14 | 1.2442 | 1.2442 |
| 2025-11-13 | 1.2493 | 1.2493 |
| 2025-11-12 | 1.2442 | 1.2442 |
| 2025-11-11 | 1.2446 | 1.2446 |
| 2025-11-10 | 1.2472 | 1.2472 |
| 2025-11-07 | 1.2415 | 1.2415 |
| 2025-11-06 | 1.2417 | 1.2417 |
| 2025-11-05 | 1.2394 | 1.2394 |
| 2025-11-04 | 1.2387 | 1.2387 |
| 2025-11-03 | 1.2384 | 1.2384 |
| 2025-10-31 | 1.2351 | 1.2351 |
| 2025-10-30 | 1.2410 | 1.2410 |
| 2025-10-29 | 1.2464 | 1.2464 |
| 2025-10-28 | 1.2423 | 1.2423 |
| 2025-10-27 | 1.2436 | 1.2436 |
| 2025-10-24 | 1.2410 | 1.2410 |
| 2025-10-23 | 1.2399 | 1.2399 |
| 2025-10-22 | 1.2354 | 1.2354 |
| 2025-10-21 | 1.2361 | 1.2361 |
| 2025-10-20 | 1.2339 | 1.2339 |
| 2025-10-17 | 1.2306 | 1.2306 |
| 2025-10-16 | 1.2393 | 1.2393 |
| 2025-10-15 | 1.2389 | 1.2389 |
| 2025-10-14 | 1.2342 | 1.2342 |
| 2025-10-13 | 1.2329 | 1.2329 |
| 2025-10-10 | 1.2353 | 1.2353 |
| 2025-10-09 | 1.2374 | 1.2374 |
| 2025-09-30 | 1.2379 | 1.2379 |
| 2025-09-29 | 1.2383 | 1.2383 |
| 2025-09-26 | 1.2320 | 1.2320 |
| 2025-09-25 | 1.2345 | 1.2345 |
| 2025-09-24 | 1.2353 | 1.2353 |
| 2025-09-23 | 1.2330 | 1.2330 |
| 2025-09-22 | 1.2348 | 1.2348 |
| 2025-09-19 | 1.2367 | 1.2367 |
| 2025-09-18 | 1.2387 | 1.2387 |
| 2025-09-17 | 1.2495 | 1.2495 |
| 2025-09-16 | 1.2458 | 1.2458 |
| 2025-09-15 | 1.2484 | 1.2484 |
| 2025-09-12 | 1.2514 | 1.2514 |
| 2025-09-11 | 1.2567 | 1.2567 |
| 2025-09-10 | 1.2474 | 1.2474 |
| 2025-09-09 | 1.2494 | 1.2494 |
| 2025-09-08 | 1.2524 | 1.2524 |
| 2025-09-05 | 1.2516 | 1.2516 |
| 2025-09-04 | 1.2462 | 1.2462 |
| 2025-09-03 | 1.2487 | 1.2487 |
| 2025-09-02 | 1.2552 | 1.2552 |
| 2025-09-01 | 1.2585 | 1.2585 |
| 2025-08-29 | 1.2649 | 1.2649 |
| 2025-08-28 | 1.2642 | 1.2642 |
| 2025-08-27 | 1.2587 | 1.2587 |
| 2025-08-26 | 1.2739 | 1.2739 |
| 2025-08-25 | 1.2732 | 1.2732 |
| 2025-08-22 | 1.2658 | 1.2658 |
| 2025-08-21 | 1.2591 | 1.2591 |
| 2025-08-20 | 1.2572 | 1.2572 |
| 2025-08-19 | 1.2524 | 1.2524 |
| 2025-08-18 | 1.2568 | 1.2568 |
| 2025-08-15 | 1.2532 | 1.2532 |
| 2025-08-14 | 1.2482 | 1.2482 |
| 2025-08-13 | 1.2487 | 1.2487 |
| 2025-08-12 | 1.2472 | 1.2472 |
| 2025-08-11 | 1.2474 | 1.2474 |
| 2025-08-08 | 1.2482 | 1.2482 |
| 2025-08-07 | 1.2493 | 1.2493 |
| 2025-08-06 | 1.2497 | 1.2497 |
| 2025-08-05 | 1.2490 | 1.2490 |
| 2025-08-04 | 1.2424 | 1.2424 |
| 2025-08-01 | 1.2361 | 1.2361 |
| 2025-07-31 | 1.2356 | 1.2356 |
| 2025-07-30 | 1.2441 | 1.2441 |
| 2025-07-29 | 1.2428 | 1.2428 |
| 2025-07-28 | 1.2474 | 1.2474 |
| 2025-07-25 | 1.2451 | 1.2451 |
| 2025-07-24 | 1.2471 | 1.2471 |
| 2025-07-23 | 1.2467 | 1.2467 |
| 2025-07-22 | 1.2449 | 1.2449 |
| 2025-07-21 | 1.2467 | 1.2467 |
| 2025-07-18 | 1.2472 | 1.2472 |
| 2025-07-17 | 1.2442 | 1.2442 |
| 2025-07-16 | 1.2421 | 1.2421 |
| 2025-07-15 | 1.2424 | 1.2424 |
| 2025-07-14 | 1.2444 | 1.2444 |
| 2025-07-11 | 1.2474 | 1.2474 |
| 2025-07-10 | 1.2492 | 1.2492 |
| 2025-07-09 | 1.2464 | 1.2464 |
| 2025-07-08 | 1.2470 | 1.2470 |
| 2025-07-07 | 1.2444 | 1.2444 |
| 2025-07-04 | 1.2439 | 1.2439 |
| 2025-07-03 | 1.2387 | 1.2387 |
| 2025-07-02 | 1.2379 | 1.2379 |
