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 |
| 2025-12-16 |
长城成长先锋混合A |
0.9615 |
-1.26% |
| 2025-12-15 |
长城成长先锋混合A |
0.9738 |
-1.09% |
| 2025-12-12 |
长城成长先锋混合A |
0.9845 |
1.03% |
| 2025-12-11 |
长城成长先锋混合A |
0.9745 |
-1.04% |
| 2025-12-10 |
长城成长先锋混合A |
0.9847 |
0.49% |
| 2025-12-09 |
长城成长先锋混合A |
0.9799 |
-0.10% |
| 2025-12-08 |
长城成长先锋混合A |
0.9809 |
1.11% |
| 2025-12-05 |
长城成长先锋混合A |
0.9701 |
0.79% |
| 2025-12-04 |
长城成长先锋混合A |
0.9625 |
0.26% |
| 2025-12-03 |
长城成长先锋混合A |
0.9600 |
0.06% |
| 2025-12-02 |
长城成长先锋混合A |
0.9594 |
-0.77% |
| 2025-12-01 |
长城成长先锋混合A |
0.9668 |
0.84% |
| 2025-11-28 |
长城成长先锋混合A |
0.9587 |
1.04% |
| 2025-11-27 |
长城成长先锋混合A |
0.9488 |
0.02% |
| 2025-11-26 |
长城成长先锋混合A |
0.9486 |
0.56% |
| 2025-11-25 |
长城成长先锋混合A |
0.9433 |
1.47% |
| 2025-11-24 |
长城成长先锋混合A |
0.9296 |
0.84% |
| 2025-11-21 |
长城成长先锋混合A |
0.9219 |
-3.28% |
| 2025-11-20 |
长城成长先锋混合A |
0.9532 |
-0.53% |
| 2025-11-19 |
长城成长先锋混合A |
0.9583 |
0.08% |
| 2025-11-18 |
长城成长先锋混合A |
0.9575 |
-1.70% |
| 2025-11-17 |
长城成长先锋混合A |
0.9741 |
-0.06% |
