近一月长江添利混合A基金净值查询
查询指定日期范围长江添利混合A009700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长江添利混合A |
1.1455 |
0.26% |
| 2024-04-29 |
长江添利混合A |
1.1425 |
0.18% |
| 2024-04-26 |
长江添利混合A |
1.1404 |
-0.30% |
| 2024-04-25 |
长江添利混合A |
1.1438 |
0.15% |
| 2024-04-24 |
长江添利混合A |
1.1421 |
-0.09% |
| 2024-04-23 |
长江添利混合A |
1.1431 |
-0.10% |
| 2024-04-22 |
长江添利混合A |
1.1443 |
0.09% |
| 2024-04-19 |
长江添利混合A |
1.1433 |
-0.03% |
| 2024-04-18 |
长江添利混合A |
1.1437 |
0.38% |
| 2024-04-17 |
长江添利混合A |
1.1394 |
0.51% |
| 2024-04-16 |
长江添利混合A |
1.1336 |
-0.28% |
| 2024-04-15 |
长江添利混合A |
1.1368 |
0.54% |
| 2024-04-12 |
长江添利混合A |
1.1307 |
-0.01% |
| 2024-04-11 |
长江添利混合A |
1.1308 |
0.00% |
| 2024-04-10 |
长江添利混合A |
1.1308 |
-0.19% |
| 2024-04-09 |
长江添利混合A |
1.1329 |
0.12% |
| 2024-04-08 |
长江添利混合A |
1.1315 |
-0.14% |
