近一月长城产业成长混合A基金净值查询
查询指定日期范围长城产业成长混合A015127净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长城产业成长混合A |
0.8269 |
0.62% |
2024-04-29 |
长城产业成长混合A |
0.8218 |
-1.18% |
2024-04-26 |
长城产业成长混合A |
0.8316 |
1.34% |
2024-04-25 |
长城产业成长混合A |
0.8206 |
-0.26% |
2024-04-24 |
长城产业成长混合A |
0.8227 |
1.13% |
2024-04-23 |
长城产业成长混合A |
0.8135 |
-2.15% |
2024-04-22 |
长城产业成长混合A |
0.8314 |
-2.48% |
2024-04-19 |
长城产业成长混合A |
0.8525 |
0.71% |
2024-04-18 |
长城产业成长混合A |
0.8465 |
-0.29% |
2024-04-17 |
长城产业成长混合A |
0.8490 |
1.18% |
2024-04-16 |
长城产业成长混合A |
0.8391 |
-1.39% |
2024-04-15 |
长城产业成长混合A |
0.8509 |
1.68% |
2024-04-12 |
长城产业成长混合A |
0.8368 |
0.31% |
2024-04-11 |
长城产业成长混合A |
0.8342 |
0.90% |
2024-04-10 |
长城产业成长混合A |
0.8268 |
1.08% |
2024-04-09 |
长城产业成长混合A |
0.8180 |
-0.97% |
2024-04-08 |
长城产业成长混合A |
0.8260 |
0.38% |
2024-04-03 |
长城产业成长混合A |
0.8229 |
0.86% |
2024-04-02 |
长城产业成长混合A |
0.8159 |
1.51% |