近一月长城港股价值优选股票(QDII)A基金净值查询
查询指定日期范围026703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
|
0.9773 |
-0.83% |
| 2026-09-11 |
|
0.9855 |
-0.94% |
| 2026-09-10 |
|
0.9948 |
-1.01% |
| 2026-09-09 |
|
1.0049 |
0.88% |
| 2026-09-08 |
|
0.9961 |
1.01% |
| 2026-09-07 |
|
0.9861 |
-0.34% |
| 2026-09-04 |
|
0.9895 |
0.67% |
| 2026-09-03 |
|
0.9829 |
0.15% |
| 2026-09-02 |
|
0.9814 |
-0.81% |
| 2026-09-01 |
|
0.9894 |
-0.55% |
| 2026-08-31 |
|
0.9949 |
0.24% |
| 2026-08-28 |
|
0.9925 |
-0.18% |
| 2026-08-27 |
|
0.9943 |
0.60% |
| 2026-08-26 |
|
0.9884 |
0.19% |
| 2026-08-25 |
|
0.9865 |
-0.31% |
| 2026-08-24 |
|
0.9896 |
-0.42% |
| 2026-08-21 |
|
0.9938 |
1.94% |
| 2026-08-20 |
|
0.9745 |
0.42% |
| 2026-08-19 |
|
0.9704 |
-0.19% |
| 2026-08-18 |
|
0.9722 |
0.31% |
| 2026-08-17 |
|
0.9692 |
2.17% |
