近一月长城数字经济混合C基金净值查询
查询指定日期范围016508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
|
0.7650 |
-0.17% |
| 2024-04-24 |
|
0.7663 |
2.31% |
| 2024-04-23 |
|
0.7490 |
-0.81% |
| 2024-04-22 |
|
0.7551 |
-1.55% |
| 2024-04-19 |
|
0.7670 |
-0.10% |
| 2024-04-18 |
|
0.7678 |
-0.07% |
| 2024-04-17 |
|
0.7683 |
2.81% |
| 2024-04-16 |
|
0.7473 |
-2.43% |
| 2024-04-15 |
|
0.7659 |
0.87% |
| 2024-04-12 |
|
0.7593 |
0.32% |
| 2024-04-11 |
|
0.7569 |
-0.63% |
| 2024-04-10 |
|
0.7617 |
-1.03% |
| 2024-04-09 |
|
0.7696 |
-0.09% |
| 2024-04-08 |
|
0.7703 |
-0.79% |
| 2024-04-03 |
|
0.7764 |
-0.92% |
| 2024-04-02 |
|
0.7836 |
-1.69% |
| 2024-04-01 |
|
0.7971 |
1.79% |
| 2024-03-29 |
|
0.7831 |
0.32% |
| 2024-03-28 |
|
0.7806 |
2.63% |
| 2024-03-27 |
|
0.7606 |
-2.71% |
| 2024-03-26 |
|
0.7818 |
-1.09% |
