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 |
| 2026-09-16 |
长江添利混合A |
1.2215 |
-0.23% |
| 2026-09-15 |
长江添利混合A |
1.2243 |
-0.37% |
| 2026-09-14 |
长江添利混合A |
1.2288 |
0.02% |
| 2026-09-11 |
长江添利混合A |
1.2286 |
-0.61% |
| 2026-09-10 |
长江添利混合A |
1.2362 |
-0.19% |
| 2026-09-09 |
长江添利混合A |
1.2386 |
-0.06% |
| 2026-09-08 |
长江添利混合A |
1.2394 |
0.12% |
| 2026-09-07 |
长江添利混合A |
1.2379 |
-0.47% |
| 2026-09-04 |
长江添利混合A |
1.2437 |
0.17% |
| 2026-09-03 |
长江添利混合A |
1.2416 |
0.32% |
| 2026-09-02 |
长江添利混合A |
1.2377 |
-0.43% |
| 2026-09-01 |
长江添利混合A |
1.2431 |
0.36% |
| 2026-08-31 |
长江添利混合A |
1.2387 |
-0.24% |
| 2026-08-28 |
长江添利混合A |
1.2417 |
0.12% |
| 2026-08-27 |
长江添利混合A |
1.2402 |
0.11% |
| 2026-08-26 |
长江添利混合A |
1.2388 |
0.49% |
| 2026-08-25 |
长江添利混合A |
1.2328 |
0.03% |
| 2026-08-24 |
长江添利混合A |
1.2324 |
0.08% |
| 2026-08-21 |
长江添利混合A |
1.2314 |
-0.04% |
| 2026-08-20 |
长江添利混合A |
1.2319 |
0.14% |
| 2026-08-19 |
长江添利混合A |
1.2302 |
-0.11% |
| 2026-08-18 |
长江添利混合A |
1.2316 |
-0.21% |
| 2026-08-17 |
长江添利混合A |
1.2342 |
0.10% |
