近一月长城均衡优选混合A|长城均衡优选混合基金净值查询
查询指定日期范围长城均衡优选混合A010602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城均衡优选混合A |
0.9509 |
2.49% |
| 2025-12-16 |
长城均衡优选混合A |
0.9278 |
-1.05% |
| 2025-12-15 |
长城均衡优选混合A |
0.9376 |
-1.35% |
| 2025-12-12 |
长城均衡优选混合A |
0.9504 |
1.52% |
| 2025-12-11 |
长城均衡优选混合A |
0.9362 |
-1.32% |
| 2025-12-10 |
长城均衡优选混合A |
0.9487 |
-0.14% |
| 2025-12-09 |
长城均衡优选混合A |
0.9500 |
-0.73% |
| 2025-12-08 |
长城均衡优选混合A |
0.9570 |
0.67% |
| 2025-12-05 |
长城均衡优选混合A |
0.9506 |
1.36% |
| 2025-12-04 |
长城均衡优选混合A |
0.9378 |
0.59% |
| 2025-12-03 |
长城均衡优选混合A |
0.9323 |
-0.71% |
| 2025-12-02 |
长城均衡优选混合A |
0.9390 |
-1.14% |
| 2025-12-01 |
长城均衡优选混合A |
0.9498 |
1.36% |
| 2025-11-28 |
长城均衡优选混合A |
0.9371 |
0.80% |
| 2025-11-27 |
长城均衡优选混合A |
0.9297 |
0.10% |
| 2025-11-26 |
长城均衡优选混合A |
0.9288 |
0.47% |
| 2025-11-25 |
长城均衡优选混合A |
0.9245 |
1.02% |
| 2025-11-24 |
长城均衡优选混合A |
0.9152 |
1.24% |
| 2025-11-21 |
长城均衡优选混合A |
0.9040 |
-3.26% |
| 2025-11-20 |
长城均衡优选混合A |
0.9345 |
-0.76% |
| 2025-11-19 |
长城均衡优选混合A |
0.9417 |
0.53% |
| 2025-11-18 |
长城均衡优选混合A |
0.9367 |
-1.15% |
