近一月长城成长先锋混合A基金净值查询
查询指定日期范围长城成长先锋混合A010049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 |
长城成长先锋混合A |
1.1171 |
0.26% |
| 2026-09-14 |
长城成长先锋混合A |
1.1142 |
-1.33% |
| 2026-09-11 |
长城成长先锋混合A |
1.1290 |
1.24% |
| 2026-09-10 |
长城成长先锋混合A |
1.1152 |
-0.11% |
| 2026-09-09 |
长城成长先锋混合A |
1.1164 |
-0.61% |
| 2026-09-08 |
长城成长先锋混合A |
1.1232 |
-1.12% |
| 2026-09-07 |
长城成长先锋混合A |
1.1358 |
7.04% |
| 2026-09-04 |
长城成长先锋混合A |
1.0611 |
-1.73% |
| 2026-09-03 |
长城成长先锋混合A |
1.0798 |
0.02% |
| 2026-09-02 |
长城成长先锋混合A |
1.0796 |
-1.45% |
| 2026-09-01 |
长城成长先锋混合A |
1.0955 |
-2.23% |
| 2026-08-31 |
长城成长先锋混合A |
1.1205 |
-0.13% |
| 2026-08-28 |
长城成长先锋混合A |
1.1220 |
-1.84% |
| 2026-08-27 |
长城成长先锋混合A |
1.1427 |
3.00% |
| 2026-08-26 |
长城成长先锋混合A |
1.1094 |
-0.72% |
| 2026-08-25 |
长城成长先锋混合A |
1.1174 |
0.27% |
| 2026-08-24 |
长城成长先锋混合A |
1.1144 |
-2.16% |
| 2026-08-21 |
长城成长先锋混合A |
1.1390 |
1.15% |
| 2026-08-20 |
长城成长先锋混合A |
1.1261 |
2.95% |
| 2026-08-19 |
长城成长先锋混合A |
1.0938 |
-5.99% |
| 2026-08-18 |
长城成长先锋混合A |
1.1635 |
-0.23% |
| 2026-08-17 |
长城成长先锋混合A |
1.1662 |
5.07% |
