长江均衡成长混合发起式A(010663)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7946 |
0.7946 |
2 |
2024-04-18 |
0.7973 |
0.7973 |
3 |
2024-04-17 |
0.7947 |
0.7947 |
4 |
2024-04-16 |
0.7792 |
0.7792 |
5 |
2024-04-15 |
0.7943 |
0.7943 |
6 |
2024-04-12 |
0.7849 |
0.7849 |
7 |
2024-04-11 |
0.7905 |
0.7905 |
8 |
2024-04-10 |
0.7908 |
0.7908 |
9 |
2024-04-09 |
0.7888 |
0.7888 |
10 |
2024-04-08 |
0.7883 |
0.7883 |
11 |
2024-04-03 |
0.7918 |
0.7918 |
12 |
2024-04-02 |
0.7940 |
0.7940 |
13 |
2024-04-01 |
0.8015 |
0.8015 |
14 |
2024-03-29 |
0.7924 |
0.7924 |
15 |
2024-03-28 |
0.7877 |
0.7877 |
16 |
2024-03-27 |
0.7756 |
0.7756 |
17 |
2024-03-26 |
0.7883 |
0.7883 |
18 |
2024-03-25 |
0.7859 |
0.7859 |
19 |
2024-03-22 |
0.7977 |
0.7977 |
20 |
2024-03-21 |
0.7967 |
0.7967 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年