近一月长城产业臻选混合A基金净值查询
查询指定日期范围长城产业臻选混合A016332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 |
长城产业臻选混合A |
1.2596 |
-0.58% |
| 2026-09-14 |
长城产业臻选混合A |
1.2669 |
-0.28% |
| 2026-09-11 |
长城产业臻选混合A |
1.2705 |
-0.42% |
| 2026-09-10 |
长城产业臻选混合A |
1.2759 |
-1.28% |
| 2026-09-09 |
长城产业臻选混合A |
1.2925 |
0.51% |
| 2026-09-08 |
长城产业臻选混合A |
1.2859 |
-1.11% |
| 2026-09-07 |
长城产业臻选混合A |
1.3002 |
2.86% |
| 2026-09-04 |
长城产业臻选混合A |
1.2641 |
-1.11% |
| 2026-09-03 |
长城产业臻选混合A |
1.2783 |
0.56% |
| 2026-09-02 |
长城产业臻选混合A |
1.2712 |
-1.98% |
| 2026-09-01 |
长城产业臻选混合A |
1.2964 |
-1.64% |
| 2026-08-31 |
长城产业臻选混合A |
1.3180 |
1.36% |
| 2026-08-28 |
长城产业臻选混合A |
1.3003 |
-0.46% |
| 2026-08-27 |
长城产业臻选混合A |
1.3063 |
1.51% |
| 2026-08-26 |
长城产业臻选混合A |
1.2869 |
0.51% |
| 2026-08-25 |
长城产业臻选混合A |
1.2804 |
0.19% |
| 2026-08-24 |
长城产业臻选混合A |
1.2780 |
-2.19% |
| 2026-08-21 |
长城产业臻选混合A |
1.3066 |
1.19% |
| 2026-08-20 |
长城产业臻选混合A |
1.2912 |
0.30% |
| 2026-08-19 |
长城产业臻选混合A |
1.2874 |
-5.95% |
| 2026-08-18 |
长城产业臻选混合A |
1.3688 |
-0.57% |
| 2026-08-17 |
长城产业臻选混合A |
1.3767 |
3.25% |
