近一月长城积极增利债券A基金净值查询
查询指定日期范围长城积极A200013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 |
长城积极A |
1.1118 |
0.05% |
| 2024-04-29 |
长城积极A |
1.1112 |
0.43% |
| 2024-04-26 |
长城积极A |
1.1064 |
0.86% |
| 2024-04-25 |
长城积极A |
1.0970 |
0.18% |
| 2024-04-24 |
长城积极A |
1.0950 |
0.41% |
| 2024-04-23 |
长城积极A |
1.0905 |
0.04% |
| 2024-04-22 |
长城积极A |
1.0901 |
-0.12% |
| 2024-04-19 |
长城积极A |
1.0914 |
-0.24% |
| 2024-04-18 |
长城积极A |
1.0940 |
0.06% |
| 2024-04-17 |
长城积极A |
1.0933 |
0.69% |
| 2024-04-16 |
长城积极A |
1.0858 |
-0.76% |
| 2024-04-15 |
长城积极A |
1.0941 |
-0.21% |
| 2024-04-12 |
长城积极A |
1.0964 |
0.16% |
| 2024-04-11 |
长城积极A |
1.0946 |
0.13% |
| 2024-04-10 |
长城积极A |
1.0932 |
-0.26% |
| 2024-04-09 |
长城积极A |
1.0960 |
0.38% |
| 2024-04-08 |
长城积极A |
1.0919 |
-0.35% |
| 2024-04-03 |
长城积极A |
1.0957 |
0.11% |
| 2024-04-02 |
长城积极A |
1.0945 |
-0.05% |
| 2024-04-01 |
长城积极A |
1.0951 |
0.59% |
