近一月长城增强收益定开债券C基金净值查询
查询指定日期范围长城增益C000255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
长城增益C |
1.1024 |
0.20% |
| 2024-04-17 |
长城增益C |
1.1002 |
0.22% |
| 2024-04-16 |
长城增益C |
1.0978 |
0.01% |
| 2024-04-15 |
长城增益C |
1.0977 |
0.05% |
| 2024-04-12 |
长城增益C |
1.0972 |
0.13% |
| 2024-04-11 |
长城增益C |
1.0958 |
0.05% |
| 2024-04-10 |
长城增益C |
1.1111 |
-0.12% |
| 2024-04-09 |
长城增益C |
1.1124 |
0.04% |
| 2024-04-08 |
长城增益C |
1.1119 |
0.04% |
| 2024-04-03 |
长城增益C |
1.1115 |
0.12% |
| 2024-04-02 |
长城增益C |
1.1102 |
0.09% |
| 2024-04-01 |
长城增益C |
1.1092 |
-0.10% |
| 2024-03-29 |
长城增益C |
1.1103 |
0.05% |
| 2024-03-28 |
长城增益C |
1.1098 |
-0.05% |
| 2024-03-27 |
长城增益C |
1.1104 |
0.18% |
| 2024-03-26 |
长城增益C |
1.1084 |
-0.04% |
| 2024-03-25 |
长城增益C |
1.1088 |
-0.10% |
| 2024-03-22 |
长城增益C |
1.1099 |
-0.11% |
| 2024-03-21 |
长城增益C |
1.1111 |
0.08% |
| 2024-03-20 |
长城增益C |
1.1102 |
-0.05% |
| 2024-03-19 |
长城增益C |
1.1108 |
0.15% |
