近一月长城沪深300自由现金流指数A基金净值查询
查询指定日期范围长城沪深300自由现金流指数A024225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 |
长城沪深300自由现金流指数A |
0.9763 |
-0.58% |
| 2026-09-14 |
长城沪深300自由现金流指数A |
0.9820 |
-0.11% |
| 2026-09-11 |
长城沪深300自由现金流指数A |
0.9831 |
-1.15% |
| 2026-09-10 |
长城沪深300自由现金流指数A |
0.9945 |
-0.48% |
| 2026-09-09 |
长城沪深300自由现金流指数A |
0.9993 |
0.45% |
| 2026-09-08 |
长城沪深300自由现金流指数A |
0.9948 |
0.47% |
| 2026-09-07 |
长城沪深300自由现金流指数A |
0.9901 |
-0.82% |
| 2026-09-04 |
长城沪深300自由现金流指数A |
0.9983 |
0.26% |
| 2026-09-03 |
长城沪深300自由现金流指数A |
0.9957 |
0.20% |
| 2026-09-02 |
长城沪深300自由现金流指数A |
0.9937 |
-1.17% |
| 2026-09-01 |
长城沪深300自由现金流指数A |
1.0055 |
0.03% |
| 2026-08-31 |
长城沪深300自由现金流指数A |
1.0052 |
0.27% |
| 2026-08-28 |
长城沪深300自由现金流指数A |
1.0025 |
0.43% |
| 2026-08-27 |
长城沪深300自由现金流指数A |
0.9982 |
0.24% |
| 2026-08-26 |
长城沪深300自由现金流指数A |
0.9958 |
0.21% |
| 2026-08-25 |
长城沪深300自由现金流指数A |
0.9937 |
-0.14% |
| 2026-08-24 |
长城沪深300自由现金流指数A |
0.9951 |
0.06% |
| 2026-08-21 |
长城沪深300自由现金流指数A |
0.9945 |
0.12% |
| 2026-08-20 |
长城沪深300自由现金流指数A |
0.9933 |
0.69% |
| 2026-08-19 |
长城沪深300自由现金流指数A |
0.9865 |
-0.25% |
| 2026-08-18 |
长城沪深300自由现金流指数A |
0.9890 |
0.48% |
| 2026-08-17 |
长城沪深300自由现金流指数A |
0.9843 |
0.43% |
