近一月长城均衡成长混合A基金净值查询
查询指定日期范围长城均衡成长混合A019367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 |
长城均衡成长混合A |
1.8989 |
0.36% |
| 2026-09-14 |
长城均衡成长混合A |
1.8920 |
-1.34% |
| 2026-09-11 |
长城均衡成长混合A |
1.9173 |
1.28% |
| 2026-09-10 |
长城均衡成长混合A |
1.8931 |
0.01% |
| 2026-09-09 |
长城均衡成长混合A |
1.8930 |
-0.52% |
| 2026-09-08 |
长城均衡成长混合A |
1.9028 |
-1.09% |
| 2026-09-07 |
长城均衡成长混合A |
1.9236 |
7.35% |
| 2026-09-04 |
长城均衡成长混合A |
1.7919 |
-1.79% |
| 2026-09-03 |
长城均衡成长混合A |
1.8245 |
0.07% |
| 2026-09-02 |
长城均衡成长混合A |
1.8233 |
-1.57% |
| 2026-09-01 |
长城均衡成长混合A |
1.8524 |
-2.51% |
| 2026-08-31 |
长城均衡成长混合A |
1.8989 |
-0.01% |
| 2026-08-28 |
长城均衡成长混合A |
1.8991 |
-1.88% |
| 2026-08-27 |
长城均衡成长混合A |
1.9348 |
2.96% |
| 2026-08-26 |
长城均衡成长混合A |
1.8792 |
-0.77% |
| 2026-08-25 |
长城均衡成长混合A |
1.8937 |
0.40% |
| 2026-08-24 |
长城均衡成长混合A |
1.8861 |
-1.99% |
| 2026-08-21 |
长城均衡成长混合A |
1.9243 |
1.16% |
| 2026-08-20 |
长城均衡成长混合A |
1.9023 |
2.96% |
| 2026-08-19 |
长城均衡成长混合A |
1.8477 |
-6.21% |
| 2026-08-18 |
长城均衡成长混合A |
1.9701 |
-0.18% |
| 2026-08-17 |
长城均衡成长混合A |
1.9737 |
5.05% |
