近一月长城稳健增利债券C基金净值查询
查询指定日期范围长城稳健C008974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城稳健C |
1.3914 |
0.11% |
| 2024-04-29 |
长城稳健C |
1.3899 |
-0.18% |
| 2024-04-26 |
长城稳健C |
1.3924 |
-0.10% |
| 2024-04-25 |
长城稳健C |
1.3938 |
-0.01% |
| 2024-04-24 |
长城稳健C |
1.3939 |
-0.07% |
| 2024-04-23 |
长城稳健C |
1.3949 |
0.09% |
| 2024-04-22 |
长城稳健C |
1.3936 |
0.08% |
| 2024-04-19 |
长城稳健C |
1.3925 |
0.06% |
| 2024-04-18 |
长城稳健C |
1.3916 |
0.07% |
| 2024-04-17 |
长城稳健C |
1.3906 |
0.07% |
| 2024-04-16 |
长城稳健C |
1.3896 |
0.03% |
| 2024-04-15 |
长城稳健C |
1.3892 |
0.06% |
| 2024-04-12 |
长城稳健C |
1.3884 |
0.07% |
| 2024-04-11 |
长城稳健C |
1.3874 |
0.05% |
| 2024-04-10 |
长城稳健C |
1.3867 |
0.04% |
| 2024-04-09 |
长城稳健C |
1.3862 |
0.07% |
| 2024-04-08 |
长城稳健C |
1.3852 |
0.07% |
| 2024-04-03 |
长城稳健C |
1.3843 |
0.05% |
