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 |
2024-04-26 |
长城成长先锋混合A |
0.7417 |
1.83% |
2024-04-25 |
长城成长先锋混合A |
0.7284 |
-0.29% |
2024-04-24 |
长城成长先锋混合A |
0.7305 |
1.78% |
2024-04-23 |
长城成长先锋混合A |
0.7177 |
-0.51% |
2024-04-22 |
长城成长先锋混合A |
0.7214 |
-0.76% |
2024-04-19 |
长城成长先锋混合A |
0.7269 |
-0.89% |
2024-04-18 |
长城成长先锋混合A |
0.7334 |
0.15% |
2024-04-17 |
长城成长先锋混合A |
0.7323 |
2.63% |
2024-04-16 |
长城成长先锋混合A |
0.7135 |
-2.79% |
2024-04-15 |
长城成长先锋混合A |
0.7340 |
0.99% |
2024-04-12 |
长城成长先锋混合A |
0.7268 |
-0.27% |
2024-04-11 |
长城成长先锋混合A |
0.7288 |
0.12% |
2024-04-10 |
长城成长先锋混合A |
0.7279 |
-1.49% |
2024-04-09 |
长城成长先锋混合A |
0.7389 |
0.15% |
2024-04-08 |
长城成长先锋混合A |
0.7378 |
-1.13% |
2024-04-03 |
长城成长先锋混合A |
0.7462 |
-0.57% |
2024-04-02 |
长城成长先锋混合A |
0.7505 |
-1.09% |
2024-04-01 |
长城成长先锋混合A |
0.7588 |
1.24% |
2024-03-29 |
长城成长先锋混合A |
0.7495 |
0.85% |
2024-03-28 |
长城成长先锋混合A |
0.7432 |
1.16% |