近一月长城创新驱动混合A|长城创新驱动混合基金净值查询
查询指定日期范围长城创新驱动混合A009623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城创新驱动混合A |
1.0767 |
2.12% |
| 2026-09-15 |
长城创新驱动混合A |
1.0543 |
0.11% |
| 2026-09-14 |
长城创新驱动混合A |
1.0531 |
-2.48% |
| 2026-09-11 |
长城创新驱动混合A |
1.0792 |
-0.87% |
| 2026-09-10 |
长城创新驱动混合A |
1.0887 |
-0.90% |
| 2026-09-09 |
长城创新驱动混合A |
1.0986 |
1.41% |
| 2026-09-08 |
长城创新驱动混合A |
1.0833 |
0.58% |
| 2026-09-07 |
长城创新驱动混合A |
1.0771 |
-0.53% |
| 2026-09-04 |
长城创新驱动混合A |
1.0828 |
-0.15% |
| 2026-09-03 |
长城创新驱动混合A |
1.0844 |
1.00% |
| 2026-09-02 |
长城创新驱动混合A |
1.0737 |
-0.42% |
| 2026-09-01 |
长城创新驱动混合A |
1.0782 |
-2.09% |
| 2026-08-31 |
长城创新驱动混合A |
1.1012 |
2.86% |
| 2026-08-28 |
长城创新驱动混合A |
1.0706 |
-0.88% |
| 2026-08-27 |
长城创新驱动混合A |
1.0801 |
2.99% |
| 2026-08-26 |
长城创新驱动混合A |
1.0487 |
1.12% |
| 2026-08-25 |
长城创新驱动混合A |
1.0371 |
0.90% |
| 2026-08-24 |
长城创新驱动混合A |
1.0278 |
-3.63% |
| 2026-08-21 |
长城创新驱动混合A |
1.0651 |
1.03% |
| 2026-08-20 |
长城创新驱动混合A |
1.0542 |
-0.58% |
| 2026-08-19 |
长城创新驱动混合A |
1.0604 |
-7.53% |
| 2026-08-18 |
长城创新驱动混合A |
1.1403 |
-0.43% |
| 2026-08-17 |
长城创新驱动混合A |
1.1452 |
4.48% |
