近一月长城双动力混合A|长城双动力基金净值查询
查询指定日期范围长城双动力混合A200010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城双动力混合A |
1.9246 |
-0.97% |
| 2025-12-12 |
长城双动力混合A |
1.9434 |
0.90% |
| 2025-12-11 |
长城双动力混合A |
1.9261 |
-1.01% |
| 2025-12-10 |
长城双动力混合A |
1.9458 |
-0.09% |
| 2025-12-09 |
长城双动力混合A |
1.9475 |
-0.47% |
| 2025-12-08 |
长城双动力混合A |
1.9567 |
0.86% |
| 2025-12-05 |
长城双动力混合A |
1.9401 |
1.22% |
| 2025-12-04 |
长城双动力混合A |
1.9168 |
0.32% |
| 2025-12-03 |
长城双动力混合A |
1.9106 |
-0.59% |
| 2025-12-02 |
长城双动力混合A |
1.9220 |
-1.10% |
| 2025-12-01 |
长城双动力混合A |
1.9433 |
1.02% |
| 2025-11-28 |
长城双动力混合A |
1.9237 |
0.88% |
| 2025-11-27 |
长城双动力混合A |
1.9070 |
-0.07% |
| 2025-11-26 |
长城双动力混合A |
1.9084 |
0.36% |
| 2025-11-25 |
长城双动力混合A |
1.9016 |
1.06% |
| 2025-11-24 |
长城双动力混合A |
1.8817 |
0.62% |
| 2025-11-21 |
长城双动力混合A |
1.8701 |
-2.80% |
| 2025-11-20 |
长城双动力混合A |
1.9240 |
-0.89% |
| 2025-11-19 |
长城双动力混合A |
1.9413 |
0.65% |
| 2025-11-18 |
长城双动力混合A |
1.9287 |
-0.89% |
| 2025-11-17 |
长城双动力混合A |
1.9461 |
-0.70% |
