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 |
| 2024-04-30 |
长城产业趋势混合C |
0.7155 |
0.10% |
| 2024-04-29 |
长城产业趋势混合C |
0.7148 |
1.52% |
| 2024-04-26 |
长城产业趋势混合C |
0.7041 |
1.87% |
| 2024-04-25 |
长城产业趋势混合C |
0.6912 |
-0.78% |
| 2024-04-24 |
长城产业趋势混合C |
0.6966 |
1.93% |
| 2024-04-23 |
长城产业趋势混合C |
0.6834 |
0.57% |
| 2024-04-22 |
长城产业趋势混合C |
0.6795 |
-0.48% |
| 2024-04-19 |
长城产业趋势混合C |
0.6828 |
-0.52% |
| 2024-04-18 |
长城产业趋势混合C |
0.6864 |
0.04% |
| 2024-04-17 |
长城产业趋势混合C |
0.6861 |
2.74% |
| 2024-04-16 |
长城产业趋势混合C |
0.6678 |
-2.44% |
| 2024-04-15 |
长城产业趋势混合C |
0.6845 |
0.03% |
| 2024-04-12 |
长城产业趋势混合C |
0.6843 |
0.26% |
| 2024-04-11 |
长城产业趋势混合C |
0.6825 |
-0.41% |
| 2024-04-10 |
长城产业趋势混合C |
0.6853 |
-1.57% |
| 2024-04-09 |
长城产业趋势混合C |
0.6962 |
0.81% |
| 2024-04-08 |
长城产业趋势混合C |
0.6906 |
-0.12% |
| 2024-04-03 |
长城产业趋势混合C |
0.6914 |
-1.28% |
| 2024-04-02 |
长城产业趋势混合C |
0.7004 |
-1.64% |
