近一月长城产业趋势混合C基金净值查询
查询指定日期范围长城产业趋势混合C014789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C |
1.0239 |
-0.56% |
| 2026-09-14 |
长城产业趋势混合C |
1.0297 |
-0.34% |
| 2026-09-11 |
长城产业趋势混合C |
1.0332 |
-0.44% |
| 2026-09-10 |
长城产业趋势混合C |
1.0378 |
-1.26% |
| 2026-09-09 |
长城产业趋势混合C |
1.0510 |
0.46% |
| 2026-09-08 |
长城产业趋势混合C |
1.0462 |
-1.11% |
| 2026-09-07 |
长城产业趋势混合C |
1.0579 |
2.83% |
| 2026-09-04 |
长城产业趋势混合C |
1.0288 |
-1.17% |
| 2026-09-03 |
长城产业趋势混合C |
1.0410 |
0.55% |
| 2026-09-02 |
长城产业趋势混合C |
1.0353 |
-1.98% |
| 2026-09-01 |
长城产业趋势混合C |
1.0558 |
-1.63% |
| 2026-08-31 |
长城产业趋势混合C |
1.0733 |
1.36% |
| 2026-08-28 |
长城产业趋势混合C |
1.0589 |
-0.49% |
| 2026-08-27 |
长城产业趋势混合C |
1.0641 |
1.60% |
| 2026-08-26 |
长城产业趋势混合C |
1.0473 |
0.50% |
| 2026-08-25 |
长城产业趋势混合C |
1.0421 |
0.17% |
| 2026-08-24 |
长城产业趋势混合C |
1.0403 |
-2.26% |
| 2026-08-21 |
长城产业趋势混合C |
1.0643 |
1.16% |
| 2026-08-20 |
长城产业趋势混合C |
1.0521 |
0.28% |
| 2026-08-19 |
长城产业趋势混合C |
1.0492 |
-5.86% |
| 2026-08-18 |
长城产业趋势混合C |
1.1145 |
-0.53% |
| 2026-08-17 |
长城产业趋势混合C |
1.1204 |
3.31% |
