长江添利混合C(009701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1315 |
1.1315 |
0.018% |
2024/6/6 |
1.1313 |
1.1313 |
0.027% |
2024/6/5 |
1.131 |
1.131 |
-0.124% |
2024/6/4 |
1.1324 |
1.1324 |
0.239% |
2024/6/3 |
1.1297 |
1.1297 |
-0.256% |
2024/5/31 |
1.1326 |
1.1326 |
-0.044% |
2024/5/30 |
1.1331 |
1.1331 |
-0.194% |
2024/5/29 |
1.1353 |
1.1353 |
-0.097% |
2024/5/28 |
1.1364 |
1.1364 |
-0.184% |
2024/5/27 |
1.1385 |
1.1385 |
0.317% |
2024/5/24 |
1.1349 |
1.1349 |
-0.316% |
2024/5/23 |
1.1385 |
1.1385 |
-0.35% |
2024/5/22 |
1.1425 |
1.1425 |
0.079% |
2024/5/21 |
1.1416 |
1.1416 |
-0.122% |
2024/5/20 |
1.143 |
1.143 |
0.131% |
2024/5/17 |
1.1415 |
1.1415 |
0.36% |
2024/5/16 |
1.1374 |
1.1374 |
0.229% |
2024/5/15 |
1.1348 |
1.1348 |
-0.202% |
2024/5/14 |
1.1371 |
1.1371 |
-0.097% |
2024/5/13 |
1.1382 |
1.1382 |
0.035% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。