近一月长城创新成长混合A基金净值查询
查询指定日期范围长城创新成长混合A017751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城创新成长混合A |
1.3412 |
3.38% |
| 2025-12-16 |
长城创新成长混合A |
1.2973 |
-2.20% |
| 2025-12-15 |
长城创新成长混合A |
1.3265 |
-1.45% |
| 2025-12-12 |
长城创新成长混合A |
1.3460 |
2.08% |
| 2025-12-11 |
长城创新成长混合A |
1.3186 |
-1.69% |
| 2025-12-10 |
长城创新成长混合A |
1.3413 |
0.54% |
| 2025-12-09 |
长城创新成长混合A |
1.3341 |
0.79% |
| 2025-12-08 |
长城创新成长混合A |
1.3236 |
2.76% |
| 2025-12-05 |
长城创新成长混合A |
1.2880 |
1.91% |
| 2025-12-04 |
长城创新成长混合A |
1.2639 |
0.75% |
| 2025-12-03 |
长城创新成长混合A |
1.2545 |
-1.10% |
| 2025-12-02 |
长城创新成长混合A |
1.2684 |
-1.08% |
| 2025-12-01 |
长城创新成长混合A |
1.2822 |
-0.12% |
| 2025-11-28 |
长城创新成长混合A |
1.2837 |
1.29% |
| 2025-11-27 |
长城创新成长混合A |
1.2674 |
-0.24% |
| 2025-11-26 |
长城创新成长混合A |
1.2705 |
2.25% |
| 2025-11-25 |
长城创新成长混合A |
1.2426 |
2.10% |
| 2025-11-24 |
长城创新成长混合A |
1.2170 |
0.26% |
| 2025-11-21 |
长城创新成长混合A |
1.2138 |
-3.87% |
| 2025-11-20 |
长城创新成长混合A |
1.2627 |
-0.44% |
| 2025-11-19 |
长城创新成长混合A |
1.2683 |
-0.26% |
| 2025-11-18 |
长城创新成长混合A |
1.2716 |
-2.79% |
