近一月长城创业板指数增强C基金净值查询
查询指定日期范围长城创业板指数增强C006928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 |
长城创业板指数增强C |
2.3517 |
-0.60% |
| 2026-09-14 |
长城创业板指数增强C |
2.3659 |
-1.04% |
| 2026-09-11 |
长城创业板指数增强C |
2.3908 |
-0.76% |
| 2026-09-10 |
长城创业板指数增强C |
2.4091 |
-0.51% |
| 2026-09-09 |
长城创业板指数增强C |
2.4214 |
-0.36% |
| 2026-09-08 |
长城创业板指数增强C |
2.4302 |
-0.85% |
| 2026-09-07 |
长城创业板指数增强C |
2.4510 |
3.25% |
| 2026-09-04 |
长城创业板指数增强C |
2.3738 |
-1.09% |
| 2026-09-03 |
长城创业板指数增强C |
2.3999 |
0.15% |
| 2026-09-02 |
长城创业板指数增强C |
2.3962 |
-2.09% |
| 2026-09-01 |
长城创业板指数增强C |
2.4464 |
-1.52% |
| 2026-08-31 |
长城创业板指数增强C |
2.4842 |
0.60% |
| 2026-08-28 |
长城创业板指数增强C |
2.4693 |
-1.15% |
| 2026-08-27 |
长城创业板指数增强C |
2.4981 |
1.86% |
| 2026-08-26 |
长城创业板指数增强C |
2.4525 |
0.44% |
| 2026-08-25 |
长城创业板指数增强C |
2.4418 |
-0.92% |
| 2026-08-24 |
长城创业板指数增强C |
2.4643 |
-3.06% |
| 2026-08-21 |
长城创业板指数增强C |
2.5420 |
1.59% |
| 2026-08-20 |
长城创业板指数增强C |
2.5023 |
0.36% |
| 2026-08-19 |
长城创业板指数增强C |
2.4932 |
-6.60% |
| 2026-08-18 |
长城创业板指数增强C |
2.6695 |
-0.94% |
| 2026-08-17 |
长城创业板指数增强C |
2.6947 |
3.51% |
