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 |
| 2024-04-25 |
长城创业板指数增强C |
1.3176 |
0.08% |
| 2024-04-24 |
长城创业板指数增强C |
1.3166 |
0.49% |
| 2024-04-23 |
长城创业板指数增强C |
1.3102 |
0.22% |
| 2024-04-22 |
长城创业板指数增强C |
1.3073 |
-0.09% |
| 2024-04-19 |
长城创业板指数增强C |
1.3085 |
-1.39% |
| 2024-04-18 |
长城创业板指数增强C |
1.3270 |
-0.39% |
| 2024-04-17 |
长城创业板指数增强C |
1.3322 |
2.24% |
| 2024-04-16 |
长城创业板指数增强C |
1.3030 |
-2.00% |
| 2024-04-15 |
长城创业板指数增强C |
1.3296 |
1.40% |
| 2024-04-12 |
长城创业板指数增强C |
1.3112 |
-0.91% |
| 2024-04-11 |
长城创业板指数增强C |
1.3232 |
-0.39% |
| 2024-04-10 |
长城创业板指数增强C |
1.3284 |
-1.63% |
| 2024-04-09 |
长城创业板指数增强C |
1.3504 |
1.12% |
| 2024-04-08 |
长城创业板指数增强C |
1.3355 |
-2.02% |
| 2024-04-03 |
长城创业板指数增强C |
1.3631 |
-0.68% |
| 2024-04-02 |
长城创业板指数增强C |
1.3724 |
-0.49% |
| 2024-04-01 |
长城创业板指数增强C |
1.3791 |
2.51% |
| 2024-03-29 |
长城创业板指数增强C |
1.3453 |
0.49% |
| 2024-03-28 |
长城创业板指数增强C |
1.3387 |
1.06% |
| 2024-03-27 |
长城创业板指数增强C |
1.3247 |
-2.58% |
| 2024-03-26 |
长城创业板指数增强C |
1.3598 |
0.40% |
