近一季长城成长先锋混合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% |
| 2026-08-14 |
长城成长先锋混合C |
1.0774 |
2.37% |
| 2026-08-13 |
长城成长先锋混合C |
1.0525 |
0.35% |
| 2026-08-12 |
长城成长先锋混合C |
1.0488 |
3.54% |
| 2026-08-11 |
长城成长先锋混合C |
1.0129 |
0.40% |
| 2026-08-10 |
长城成长先锋混合C |
1.0089 |
-0.66% |
| 2026-08-07 |
长城成长先锋混合C |
1.0156 |
2.05% |
| 2026-08-06 |
长城成长先锋混合C |
0.9952 |
0.84% |
| 2026-08-05 |
长城成长先锋混合C |
0.9869 |
0.69% |
| 2026-08-04 |
长城成长先锋混合C |
0.9801 |
8.31% |
| 2026-08-03 |
长城成长先锋混合C |
0.9049 |
-0.14% |
| 2026-07-31 |
长城成长先锋混合C |
0.9062 |
2.88% |
| 2026-07-30 |
长城成长先锋混合C |
0.8808 |
-9.24% |
| 2026-07-29 |
长城成长先锋混合C |
0.9622 |
0.56% |
| 2026-07-28 |
长城成长先锋混合C |
0.9568 |
-10.46% |
| 2026-07-27 |
长城成长先锋混合C |
1.0569 |
3.04% |
| 2026-07-24 |
长城成长先锋混合C |
1.0257 |
-1.69% |
| 2026-07-23 |
长城成长先锋混合C |
1.0433 |
-0.82% |
| 2026-07-22 |
长城成长先锋混合C |
1.0519 |
-3.21% |
| 2026-07-21 |
长城成长先锋混合C |
1.0857 |
7.18% |
| 2026-07-20 |
长城成长先锋混合C |
1.0130 |
-3.69% |
| 2026-07-17 |
长城成长先锋混合C |
1.0504 |
-11.26% |
| 2026-07-16 |
长城成长先锋混合C |
1.1687 |
-4.45% |
| 2026-07-15 |
长城成长先锋混合C |
1.2207 |
-1.85% |
| 2026-07-14 |
长城成长先锋混合C |
1.2437 |
5.23% |
| 2026-07-13 |
长城成长先锋混合C |
1.1819 |
-4.18% |
| 2026-07-10 |
长城成长先锋混合C |
1.2335 |
-4.66% |
| 2026-07-09 |
长城成长先锋混合C |
1.2938 |
5.30% |
| 2026-07-08 |
长城成长先锋混合C |
1.2287 |
-1.04% |
| 2026-07-07 |
长城成长先锋混合C |
1.2416 |
-0.83% |
| 2026-07-06 |
长城成长先锋混合C |
1.2520 |
-2.92% |
| 2026-07-03 |
长城成长先锋混合C |
1.2885 |
1.21% |
| 2026-07-02 |
长城成长先锋混合C |
1.2731 |
-7.83% |
| 2026-07-01 |
长城成长先锋混合C |
1.3728 |
-3.54% |
| 2026-06-30 |
长城成长先锋混合C |
1.4214 |
4.07% |
| 2026-06-29 |
长城成长先锋混合C |
1.3658 |
-2.21% |
| 2026-06-26 |
长城成长先锋混合C |
1.3960 |
-4.61% |
| 2026-06-25 |
长城成长先锋混合C |
1.4603 |
3.14% |
| 2026-06-24 |
长城成长先锋混合C |
1.4158 |
3.28% |
| 2026-06-23 |
长城成长先锋混合C |
1.3708 |
-2.55% |
| 2026-06-22 |
长城成长先锋混合C |
1.4067 |
0.60% |
| 2026-06-18 |
长城成长先锋混合C |
1.3983 |
2.57% |
| 2026-06-17 |
长城成长先锋混合C |
1.3632 |
1.57% |
