近一月长城改革红利混合A|长城改革基金净值查询
查询指定日期范围长城改革红利混合A001255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城改革红利混合A |
1.1225 |
0.67% |
| 2026-09-14 |
长城改革红利混合A |
1.1150 |
-0.26% |
| 2026-09-11 |
长城改革红利混合A |
1.1179 |
-1.52% |
| 2026-09-10 |
长城改革红利混合A |
1.1352 |
-0.93% |
| 2026-09-09 |
长城改革红利混合A |
1.1458 |
-0.49% |
| 2026-09-08 |
长城改革红利混合A |
1.1514 |
-1.79% |
| 2026-09-07 |
长城改革红利混合A |
1.1720 |
1.62% |
| 2026-09-04 |
长城改革红利混合A |
1.1533 |
-1.66% |
| 2026-09-03 |
长城改革红利混合A |
1.1728 |
-0.10% |
| 2026-09-02 |
长城改革红利混合A |
1.1740 |
-1.34% |
| 2026-09-01 |
长城改革红利混合A |
1.1900 |
-1.79% |
| 2026-08-31 |
长城改革红利混合A |
1.2117 |
2.51% |
| 2026-08-28 |
长城改革红利混合A |
1.1820 |
-0.50% |
| 2026-08-27 |
长城改革红利混合A |
1.1879 |
2.45% |
| 2026-08-26 |
长城改革红利混合A |
1.1595 |
-0.16% |
| 2026-08-25 |
长城改革红利混合A |
1.1614 |
0.16% |
| 2026-08-24 |
长城改革红利混合A |
1.1596 |
-3.03% |
| 2026-08-21 |
长城改革红利混合A |
1.1958 |
-0.17% |
| 2026-08-20 |
长城改革红利混合A |
1.1978 |
-0.04% |
| 2026-08-19 |
长城改革红利混合A |
1.1983 |
-6.49% |
| 2026-08-18 |
长城改革红利混合A |
1.2815 |
-0.20% |
| 2026-08-17 |
长城改革红利混合A |
1.2841 |
2.76% |
