近一月长城久嘉创新成长混合A|长城久嘉创新成长混合基金净值查询
查询指定日期范围长城久嘉创新成长混合A004666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 |
长城久嘉创新成长混合A |
2.8440 |
-1.46% |
| 2026-09-14 |
长城久嘉创新成长混合A |
2.8856 |
0.35% |
| 2026-09-11 |
长城久嘉创新成长混合A |
2.8756 |
-1.69% |
| 2026-09-10 |
长城久嘉创新成长混合A |
2.9251 |
-0.98% |
| 2026-09-09 |
长城久嘉创新成长混合A |
2.9540 |
0.53% |
| 2026-09-08 |
长城久嘉创新成长混合A |
2.9383 |
0.57% |
| 2026-09-07 |
长城久嘉创新成长混合A |
2.9217 |
1.25% |
| 2026-09-04 |
长城久嘉创新成长混合A |
2.8857 |
-2.54% |
| 2026-09-03 |
长城久嘉创新成长混合A |
2.9590 |
0.39% |
| 2026-09-02 |
长城久嘉创新成长混合A |
2.9476 |
-0.35% |
| 2026-09-01 |
长城久嘉创新成长混合A |
2.9580 |
-1.47% |
| 2026-08-31 |
长城久嘉创新成长混合A |
3.0020 |
5.55% |
| 2026-08-28 |
长城久嘉创新成长混合A |
2.8441 |
-1.59% |
| 2026-08-27 |
长城久嘉创新成长混合A |
2.8892 |
3.66% |
| 2026-08-26 |
长城久嘉创新成长混合A |
2.7872 |
-1.01% |
| 2026-08-25 |
长城久嘉创新成长混合A |
2.8155 |
0.53% |
| 2026-08-24 |
长城久嘉创新成长混合A |
2.8007 |
-2.12% |
| 2026-08-21 |
长城久嘉创新成长混合A |
2.8613 |
0.66% |
| 2026-08-20 |
长城久嘉创新成长混合A |
2.8426 |
-0.49% |
| 2026-08-19 |
长城久嘉创新成长混合A |
2.8565 |
-8.06% |
| 2026-08-18 |
长城久嘉创新成长混合A |
3.0867 |
0.40% |
| 2026-08-17 |
长城久嘉创新成长混合A |
3.0743 |
3.90% |
