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 |
| 2026-09-15 |
长城均衡优选混合A |
0.9928 |
-0.44% |
| 2026-09-14 |
长城均衡优选混合A |
0.9972 |
-0.70% |
| 2026-09-11 |
长城均衡优选混合A |
1.0042 |
-1.29% |
| 2026-09-10 |
长城均衡优选混合A |
1.0173 |
-1.85% |
| 2026-09-09 |
长城均衡优选混合A |
1.0361 |
-0.17% |
| 2026-09-08 |
长城均衡优选混合A |
1.0379 |
-0.15% |
| 2026-09-07 |
长城均衡优选混合A |
1.0395 |
0.46% |
| 2026-09-04 |
长城均衡优选混合A |
1.0347 |
0.14% |
| 2026-09-03 |
长城均衡优选混合A |
1.0333 |
0.55% |
| 2026-09-02 |
长城均衡优选混合A |
1.0276 |
-0.86% |
| 2026-09-01 |
长城均衡优选混合A |
1.0365 |
-0.70% |
| 2026-08-31 |
长城均衡优选混合A |
1.0438 |
0.46% |
| 2026-08-28 |
长城均衡优选混合A |
1.0390 |
-0.17% |
| 2026-08-27 |
长城均衡优选混合A |
1.0408 |
0.98% |
| 2026-08-26 |
长城均衡优选混合A |
1.0307 |
0.39% |
| 2026-08-25 |
长城均衡优选混合A |
1.0267 |
-0.88% |
| 2026-08-24 |
长城均衡优选混合A |
1.0358 |
-2.40% |
| 2026-08-21 |
长城均衡优选混合A |
1.0613 |
1.94% |
| 2026-08-20 |
长城均衡优选混合A |
1.0411 |
0.49% |
| 2026-08-19 |
长城均衡优选混合A |
1.0360 |
-3.98% |
| 2026-08-18 |
长城均衡优选混合A |
1.0789 |
-0.29% |
| 2026-08-17 |
长城均衡优选混合A |
1.0820 |
3.15% |
