长江添利混合A(009700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2729 |
1.2729 |
| 2 |
2026-04-29 |
1.2770 |
1.2770 |
| 3 |
2026-04-28 |
1.2714 |
1.2714 |
| 4 |
2026-04-27 |
1.2712 |
1.2712 |
| 5 |
2026-04-24 |
1.2688 |
1.2688 |
| 6 |
2026-04-23 |
1.2696 |
1.2696 |
| 7 |
2026-04-22 |
1.2673 |
1.2673 |
| 8 |
2026-04-21 |
1.2667 |
1.2667 |
| 9 |
2026-04-20 |
1.2665 |
1.2665 |
| 10 |
2026-04-17 |
1.2677 |
1.2677 |
| 11 |
2026-04-16 |
1.2710 |
1.2710 |
| 12 |
2026-04-15 |
1.2658 |
1.2658 |
| 13 |
2026-04-14 |
1.2684 |
1.2684 |
| 14 |
2026-04-13 |
1.2632 |
1.2632 |
| 15 |
2026-04-10 |
1.2617 |
1.2617 |
| 16 |
2026-04-09 |
1.2581 |
1.2581 |
| 17 |
2026-04-08 |
1.2643 |
1.2643 |
| 18 |
2026-04-07 |
1.2478 |
1.2478 |
| 19 |
2026-04-03 |
1.2472 |
1.2472 |
| 20 |
2026-04-02 |
1.2514 |
1.2514 |
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