近一月长城产业趋势混合A基金净值查询
查询指定日期范围长城产业趋势混合A014788净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长城产业趋势混合A |
0.7115 |
1.88% |
2024-04-25 |
长城产业趋势混合A |
0.6984 |
-0.78% |
2024-04-24 |
长城产业趋势混合A |
0.7039 |
1.94% |
2024-04-23 |
长城产业趋势混合A |
0.6905 |
0.58% |
2024-04-22 |
长城产业趋势混合A |
0.6865 |
-0.49% |
2024-04-19 |
长城产业趋势混合A |
0.6899 |
-0.52% |
2024-04-18 |
长城产业趋势混合A |
0.6935 |
0.04% |
2024-04-17 |
长城产业趋势混合A |
0.6932 |
2.74% |
2024-04-16 |
长城产业趋势混合A |
0.6747 |
-2.43% |
2024-04-15 |
长城产业趋势混合A |
0.6915 |
0.03% |
2024-04-12 |
长城产业趋势混合A |
0.6913 |
0.26% |
2024-04-11 |
长城产业趋势混合A |
0.6895 |
-0.40% |
2024-04-10 |
长城产业趋势混合A |
0.6923 |
-1.56% |
2024-04-09 |
长城产业趋势混合A |
0.7033 |
0.82% |
2024-04-08 |
长城产业趋势混合A |
0.6976 |
-0.11% |
2024-04-03 |
长城产业趋势混合A |
0.6984 |
-1.27% |
2024-04-02 |
长城产业趋势混合A |
0.7074 |
-1.65% |
2024-04-01 |
长城产业趋势混合A |
0.7193 |
1.41% |
2024-03-29 |
长城产业趋势混合A |
0.7093 |
1.58% |
2024-03-28 |
长城产业趋势混合A |
0.6983 |
0.90% |