近一月长城产业成长混合A基金净值查询
查询指定日期范围长城产业成长混合A015127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城产业成长混合A |
0.9627 |
-0.09% |
| 2025-12-17 |
长城产业成长混合A |
0.9636 |
1.03% |
| 2025-12-16 |
长城产业成长混合A |
0.9538 |
-0.82% |
| 2025-12-15 |
长城产业成长混合A |
0.9617 |
0.09% |
| 2025-12-12 |
长城产业成长混合A |
0.9608 |
1.16% |
| 2025-12-11 |
长城产业成长混合A |
0.9498 |
-0.50% |
| 2025-12-10 |
长城产业成长混合A |
0.9546 |
-0.22% |
| 2025-12-09 |
长城产业成长混合A |
0.9567 |
-0.84% |
| 2025-12-08 |
长城产业成长混合A |
0.9648 |
-0.41% |
| 2025-12-05 |
长城产业成长混合A |
0.9688 |
0.70% |
| 2025-12-04 |
长城产业成长混合A |
0.9621 |
-0.08% |
| 2025-12-03 |
长城产业成长混合A |
0.9629 |
-0.41% |
| 2025-12-02 |
长城产业成长混合A |
0.9669 |
0.08% |
| 2025-12-01 |
长城产业成长混合A |
0.9661 |
0.19% |
| 2025-11-28 |
长城产业成长混合A |
0.9643 |
-0.24% |
| 2025-11-27 |
长城产业成长混合A |
0.9666 |
-0.19% |
| 2025-11-26 |
长城产业成长混合A |
0.9684 |
0.23% |
| 2025-11-25 |
长城产业成长混合A |
0.9662 |
0.46% |
| 2025-11-24 |
长城产业成长混合A |
0.9618 |
0.09% |
| 2025-11-21 |
长城产业成长混合A |
0.9609 |
-0.98% |
| 2025-11-20 |
长城产业成长混合A |
0.9704 |
-0.16% |
| 2025-11-19 |
长城产业成长混合A |
0.9720 |
0.13% |
