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 |
| 2026-09-16 |
长城成长先锋混合C |
1.1318 |
4.42% |
| 2026-09-15 |
长城成长先锋混合C |
1.0839 |
0.26% |
| 2026-09-14 |
长城成长先锋混合C |
1.0811 |
-1.33% |
| 2026-09-11 |
长城成长先锋混合C |
1.0955 |
1.24% |
| 2026-09-10 |
长城成长先锋混合C |
1.0821 |
-0.11% |
| 2026-09-09 |
长城成长先锋混合C |
1.0833 |
-0.61% |
| 2026-09-08 |
长城成长先锋混合C |
1.0899 |
-1.12% |
| 2026-09-07 |
长城成长先锋混合C |
1.1022 |
7.04% |
| 2026-09-04 |
长城成长先锋混合C |
1.0297 |
-1.74% |
| 2026-09-03 |
长城成长先锋混合C |
1.0479 |
0.02% |
| 2026-09-02 |
长城成长先锋混合C |
1.0477 |
-1.46% |
| 2026-09-01 |
长城成长先锋混合C |
1.0632 |
-2.23% |
| 2026-08-31 |
长城成长先锋混合C |
1.0874 |
-0.14% |
| 2026-08-28 |
长城成长先锋混合C |
1.0889 |
-1.85% |
| 2026-08-27 |
长城成长先锋混合C |
1.1090 |
2.99% |
| 2026-08-26 |
长城成长先锋混合C |
1.0768 |
-0.71% |
| 2026-08-25 |
长城成长先锋混合C |
1.0845 |
0.27% |
| 2026-08-24 |
长城成长先锋混合C |
1.0816 |
-2.17% |
| 2026-08-21 |
长城成长先锋混合C |
1.1056 |
1.15% |
| 2026-08-20 |
长城成长先锋混合C |
1.0930 |
2.95% |
| 2026-08-19 |
长城成长先锋混合C |
1.0617 |
-5.99% |
| 2026-08-18 |
长城成长先锋混合C |
1.1294 |
-0.23% |
| 2026-08-17 |
长城成长先锋混合C |
1.1320 |
5.07% |
