近一月长城积极增利债券C基金净值查询
查询指定日期范围长城积极C200113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长城积极C |
1.2824 |
-0.23% |
| 2024-04-18 |
长城积极C |
1.2854 |
0.05% |
| 2024-04-17 |
长城积极C |
1.2847 |
0.69% |
| 2024-04-16 |
长城积极C |
1.2759 |
-0.75% |
| 2024-04-15 |
长城积极C |
1.2856 |
-0.21% |
| 2024-04-12 |
长城积极C |
1.2883 |
0.16% |
| 2024-04-11 |
长城积极C |
1.2863 |
0.12% |
| 2024-04-10 |
长城积极C |
1.2847 |
-0.25% |
| 2024-04-09 |
长城积极C |
1.2879 |
0.37% |
| 2024-04-08 |
长城积极C |
1.2831 |
-0.35% |
| 2024-04-03 |
长城积极C |
1.2876 |
0.10% |
| 2024-04-02 |
长城积极C |
1.2863 |
-0.05% |
| 2024-04-01 |
长城积极C |
1.2870 |
0.59% |
| 2024-03-29 |
长城积极C |
1.2795 |
0.17% |
| 2024-03-28 |
长城积极C |
1.2773 |
0.25% |
| 2024-03-27 |
长城积极C |
1.2741 |
-0.57% |
| 2024-03-26 |
长城积极C |
1.2814 |
-0.10% |
| 2024-03-25 |
长城积极C |
1.2827 |
-0.49% |
| 2024-03-22 |
长城积极C |
1.2890 |
-0.34% |
| 2024-03-21 |
长城积极C |
1.2934 |
0.19% |
| 2024-03-20 |
长城积极C |
1.2910 |
0.38% |
