近一月长江添利混合C基金净值查询
查询指定日期范围长江添利混合C009701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C |
1.1285 |
0.27% |
| 2024-04-29 |
长江添利混合C |
1.1255 |
0.18% |
| 2024-04-26 |
长江添利混合C |
1.1235 |
-0.30% |
| 2024-04-25 |
长江添利混合C |
1.1269 |
0.14% |
| 2024-04-24 |
长江添利混合C |
1.1253 |
-0.09% |
| 2024-04-23 |
长江添利混合C |
1.1263 |
-0.10% |
| 2024-04-22 |
长江添利混合C |
1.1274 |
0.09% |
| 2024-04-19 |
长江添利混合C |
1.1264 |
-0.04% |
| 2024-04-18 |
长江添利混合C |
1.1268 |
0.37% |
| 2024-04-17 |
长江添利混合C |
1.1227 |
0.52% |
| 2024-04-16 |
长江添利混合C |
1.1169 |
-0.29% |
| 2024-04-15 |
长江添利混合C |
1.1201 |
0.53% |
| 2024-04-12 |
长江添利混合C |
1.1142 |
0.00% |
| 2024-04-11 |
长江添利混合C |
1.1142 |
-0.01% |
| 2024-04-10 |
长江添利混合C |
1.1143 |
-0.18% |
| 2024-04-09 |
长江添利混合C |
1.1163 |
0.12% |
| 2024-04-08 |
长江添利混合C |
1.1150 |
-0.14% |
| 2024-04-03 |
长江添利混合C |
1.1166 |
-0.10% |
