近一月长城成长先锋混合C基金净值查询
查询指定日期范围长城成长先锋混合C010050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
长城成长先锋混合C |
0.9952 |
0.17% |
| 2025-12-24 |
长城成长先锋混合C |
0.9935 |
0.55% |
| 2025-12-23 |
长城成长先锋混合C |
0.9881 |
0.96% |
| 2025-12-22 |
长城成长先锋混合C |
0.9787 |
2.04% |
| 2025-12-19 |
长城成长先锋混合C |
0.9591 |
0.20% |
| 2025-12-18 |
长城成长先锋混合C |
0.9572 |
-0.98% |
| 2025-12-17 |
长城成长先锋混合C |
0.9667 |
3.24% |
| 2025-12-16 |
长城成长先锋混合C |
0.9364 |
-1.27% |
| 2025-12-15 |
长城成长先锋混合C |
0.9484 |
-1.10% |
| 2025-12-12 |
长城成长先锋混合C |
0.9589 |
1.02% |
| 2025-12-11 |
长城成长先锋混合C |
0.9492 |
-1.03% |
| 2025-12-10 |
长城成长先锋混合C |
0.9591 |
0.48% |
| 2025-12-09 |
长城成长先锋混合C |
0.9545 |
-0.09% |
| 2025-12-08 |
长城成长先锋混合C |
0.9554 |
1.11% |
| 2025-12-05 |
长城成长先锋混合C |
0.9449 |
0.78% |
| 2025-12-04 |
长城成长先锋混合C |
0.9376 |
0.26% |
| 2025-12-03 |
长城成长先锋混合C |
0.9352 |
0.06% |
| 2025-12-02 |
长城成长先锋混合C |
0.9346 |
-0.76% |
| 2025-12-01 |
长城成长先锋混合C |
0.9418 |
0.84% |
| 2025-11-28 |
长城成长先锋混合C |
0.9340 |
1.05% |
| 2025-11-27 |
长城成长先锋混合C |
0.9243 |
0.02% |
| 2025-11-26 |
长城成长先锋混合C |
0.9241 |
0.55% |
