长江均衡成长混合发起式C(010664)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7860 |
0.7860 |
2 |
2024-04-17 |
0.7835 |
0.7835 |
3 |
2024-04-16 |
0.7682 |
0.7682 |
4 |
2024-04-15 |
0.7831 |
0.7831 |
5 |
2024-04-12 |
0.7739 |
0.7739 |
6 |
2024-04-11 |
0.7794 |
0.7794 |
7 |
2024-04-10 |
0.7797 |
0.7797 |
8 |
2024-04-09 |
0.7783 |
0.7783 |
9 |
2024-04-08 |
0.7778 |
0.7778 |
10 |
2024-04-03 |
0.7813 |
0.7813 |
11 |
2024-04-02 |
0.7834 |
0.7834 |
12 |
2024-04-01 |
0.7909 |
0.7909 |
13 |
2024-03-29 |
0.7819 |
0.7819 |
14 |
2024-03-28 |
0.7773 |
0.7773 |
15 |
2024-03-27 |
0.7654 |
0.7654 |
16 |
2024-03-26 |
0.7779 |
0.7779 |
17 |
2024-03-25 |
0.7755 |
0.7755 |
18 |
2024-03-22 |
0.7872 |
0.7872 |
19 |
2024-03-21 |
0.7863 |
0.7863 |
20 |
2024-03-20 |
0.7857 |
0.7857 |
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