近一月长城港股价值优选股票(QDII)C基金净值查询
查询指定日期范围026704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 |
|
0.9755 |
-0.84% |
| 2026-09-11 |
|
0.9837 |
-0.94% |
| 2026-09-10 |
|
0.9930 |
-1.00% |
| 2026-09-09 |
|
1.0030 |
0.87% |
| 2026-09-08 |
|
0.9943 |
1.01% |
| 2026-09-07 |
|
0.9843 |
-0.34% |
| 2026-09-04 |
|
0.9877 |
0.66% |
| 2026-09-03 |
|
0.9812 |
0.15% |
| 2026-09-02 |
|
0.9797 |
-0.81% |
| 2026-09-01 |
|
0.9877 |
-0.55% |
| 2026-08-31 |
|
0.9932 |
0.24% |
| 2026-08-28 |
|
0.9908 |
-0.19% |
| 2026-08-27 |
|
0.9927 |
0.61% |
| 2026-08-26 |
|
0.9867 |
0.19% |
| 2026-08-25 |
|
0.9848 |
-0.32% |
| 2026-08-24 |
|
0.9880 |
-0.42% |
| 2026-08-21 |
|
0.9922 |
1.94% |
| 2026-08-20 |
|
0.9730 |
0.43% |
| 2026-08-19 |
|
0.9688 |
-0.20% |
| 2026-08-18 |
|
0.9707 |
0.31% |
| 2026-08-17 |
|
0.9677 |
2.16% |
