近一月长城创新成长混合A基金净值查询
查询指定日期范围长城创新成长混合A017751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 |
长城创新成长混合A |
0.8458 |
2.29% |
2024-04-25 |
长城创新成长混合A |
0.8269 |
-0.17% |
2024-04-24 |
长城创新成长混合A |
0.8283 |
2.31% |
2024-04-23 |
长城创新成长混合A |
0.8096 |
-0.80% |
2024-04-22 |
长城创新成长混合A |
0.8161 |
-1.54% |
2024-04-19 |
长城创新成长混合A |
0.8289 |
-0.11% |
2024-04-18 |
长城创新成长混合A |
0.8298 |
-0.06% |
2024-04-17 |
长城创新成长混合A |
0.8303 |
2.81% |
2024-04-16 |
长城创新成长混合A |
0.8076 |
-2.43% |
2024-04-15 |
长城创新成长混合A |
0.8277 |
0.88% |
2024-04-12 |
长城创新成长混合A |
0.8205 |
0.32% |
2024-04-11 |
长城创新成长混合A |
0.8179 |
-0.62% |
2024-04-10 |
长城创新成长混合A |
0.8230 |
-1.03% |
2024-04-09 |
长城创新成长混合A |
0.8316 |
-0.08% |
2024-04-08 |
长城创新成长混合A |
0.8323 |
-0.77% |
2024-04-03 |
长城创新成长混合A |
0.8388 |
-0.92% |
2024-04-02 |
长城创新成长混合A |
0.8466 |
-1.72% |
2024-04-01 |
长城创新成长混合A |
0.8614 |
1.81% |
2024-03-29 |
长城创新成长混合A |
0.8461 |
0.33% |
2024-03-28 |
长城创新成长混合A |
0.8433 |
2.65% |