近一月长城产业趋势混合A基金净值查询
查询指定日期范围长城产业趋势混合A014788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 |
长城产业趋势混合A |
1.0496 |
-0.56% |
| 2026-09-14 |
长城产业趋势混合A |
1.0555 |
-0.33% |
| 2026-09-11 |
长城产业趋势混合A |
1.0590 |
-0.44% |
| 2026-09-10 |
长城产业趋势混合A |
1.0637 |
-1.26% |
| 2026-09-09 |
长城产业趋势混合A |
1.0773 |
0.47% |
| 2026-09-08 |
长城产业趋势混合A |
1.0723 |
-1.10% |
| 2026-09-07 |
长城产业趋势混合A |
1.0842 |
2.83% |
| 2026-09-04 |
长城产业趋势混合A |
1.0544 |
-1.17% |
| 2026-09-03 |
长城产业趋势混合A |
1.0669 |
0.55% |
| 2026-09-02 |
长城产业趋势混合A |
1.0611 |
-1.97% |
| 2026-09-01 |
长城产业趋势混合A |
1.0820 |
-1.64% |
| 2026-08-31 |
长城产业趋势混合A |
1.1000 |
1.36% |
| 2026-08-28 |
长城产业趋势混合A |
1.0852 |
-0.49% |
| 2026-08-27 |
长城产业趋势混合A |
1.0905 |
1.61% |
| 2026-08-26 |
长城产业趋势混合A |
1.0732 |
0.51% |
| 2026-08-25 |
长城产业趋势混合A |
1.0678 |
0.17% |
| 2026-08-24 |
长城产业趋势混合A |
1.0660 |
-2.25% |
| 2026-08-21 |
长城产业趋势混合A |
1.0905 |
1.16% |
| 2026-08-20 |
长城产业趋势混合A |
1.0780 |
0.27% |
| 2026-08-19 |
长城产业趋势混合A |
1.0751 |
-5.85% |
| 2026-08-18 |
长城产业趋势混合A |
1.1419 |
-0.53% |
| 2026-08-17 |
长城产业趋势混合A |
1.1480 |
3.32% |
