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 |
| 2025-12-16 |
长城改革红利混合A |
0.9097 |
-1.54% |
| 2025-12-15 |
长城改革红利混合A |
0.9239 |
-1.56% |
| 2025-12-12 |
长城改革红利混合A |
0.9385 |
1.92% |
| 2025-12-11 |
长城改革红利混合A |
0.9208 |
-1.02% |
| 2025-12-10 |
长城改革红利混合A |
0.9303 |
-0.04% |
| 2025-12-09 |
长城改革红利混合A |
0.9307 |
-1.07% |
| 2025-12-08 |
长城改革红利混合A |
0.9408 |
1.19% |
| 2025-12-05 |
长城改革红利混合A |
0.9297 |
0.75% |
| 2025-12-04 |
长城改革红利混合A |
0.9228 |
0.13% |
| 2025-12-03 |
长城改革红利混合A |
0.9216 |
-1.63% |
| 2025-12-02 |
长城改革红利混合A |
0.9369 |
-1.49% |
| 2025-12-01 |
长城改革红利混合A |
0.9511 |
1.27% |
| 2025-11-28 |
长城改革红利混合A |
0.9392 |
0.65% |
| 2025-11-27 |
长城改革红利混合A |
0.9331 |
-0.71% |
| 2025-11-26 |
长城改革红利混合A |
0.9398 |
-0.07% |
| 2025-11-25 |
长城改革红利混合A |
0.9405 |
0.46% |
| 2025-11-24 |
长城改革红利混合A |
0.9362 |
3.85% |
| 2025-11-21 |
长城改革红利混合A |
0.9015 |
-2.23% |
| 2025-11-20 |
长城改革红利混合A |
0.9221 |
-1.68% |
| 2025-11-19 |
长城改革红利混合A |
0.9379 |
-1.35% |
| 2025-11-18 |
长城改革红利混合A |
0.9507 |
1.21% |
| 2025-11-17 |
长城改革红利混合A |
0.9393 |
1.37% |
