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 |
| 2026-09-15 |
长城创新成长混合A |
1.4562 |
-0.18% |
| 2026-09-14 |
长城创新成长混合A |
1.4588 |
-0.59% |
| 2026-09-11 |
长城创新成长混合A |
1.4675 |
0.07% |
| 2026-09-10 |
长城创新成长混合A |
1.4665 |
-0.63% |
| 2026-09-09 |
长城创新成长混合A |
1.4758 |
0.27% |
| 2026-09-08 |
长城创新成长混合A |
1.4718 |
-1.31% |
| 2026-09-07 |
长城创新成长混合A |
1.4911 |
4.90% |
| 2026-09-04 |
长城创新成长混合A |
1.4214 |
-2.72% |
| 2026-09-03 |
长城创新成长混合A |
1.4600 |
1.27% |
| 2026-09-02 |
长城创新成长混合A |
1.4417 |
-1.40% |
| 2026-09-01 |
长城创新成长混合A |
1.4621 |
-2.87% |
| 2026-08-31 |
长城创新成长混合A |
1.5040 |
1.81% |
| 2026-08-28 |
长城创新成长混合A |
1.4772 |
-1.92% |
| 2026-08-27 |
长城创新成长混合A |
1.5056 |
3.70% |
| 2026-08-26 |
长城创新成长混合A |
1.4519 |
-0.03% |
| 2026-08-25 |
长城创新成长混合A |
1.4523 |
-0.47% |
| 2026-08-24 |
长城创新成长混合A |
1.4591 |
-3.63% |
| 2026-08-21 |
长城创新成长混合A |
1.5120 |
1.20% |
| 2026-08-20 |
长城创新成长混合A |
1.4940 |
0.63% |
| 2026-08-19 |
长城创新成长混合A |
1.4847 |
-7.56% |
| 2026-08-18 |
长城创新成长混合A |
1.5969 |
-0.66% |
| 2026-08-17 |
长城创新成长混合A |
1.6075 |
3.95% |
