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 |
| 2026-09-16 |
长城双动力混合A |
2.2033 |
1.20% |
| 2026-09-15 |
长城双动力混合A |
2.1771 |
-0.46% |
| 2026-09-14 |
长城双动力混合A |
2.1872 |
-0.55% |
| 2026-09-11 |
长城双动力混合A |
2.1994 |
-1.70% |
| 2026-09-10 |
长城双动力混合A |
2.2375 |
-1.53% |
| 2026-09-09 |
长城双动力混合A |
2.2718 |
-0.19% |
| 2026-09-08 |
长城双动力混合A |
2.2761 |
-0.19% |
| 2026-09-07 |
长城双动力混合A |
2.2805 |
0.57% |
| 2026-09-04 |
长城双动力混合A |
2.2675 |
0.01% |
| 2026-09-03 |
长城双动力混合A |
2.2672 |
0.69% |
| 2026-09-02 |
长城双动力混合A |
2.2517 |
-1.05% |
| 2026-09-01 |
长城双动力混合A |
2.2756 |
-0.29% |
| 2026-08-31 |
长城双动力混合A |
2.2822 |
0.54% |
| 2026-08-28 |
长城双动力混合A |
2.2700 |
-0.09% |
| 2026-08-27 |
长城双动力混合A |
2.2721 |
1.02% |
| 2026-08-26 |
长城双动力混合A |
2.2492 |
0.45% |
| 2026-08-25 |
长城双动力混合A |
2.2391 |
-0.67% |
| 2026-08-24 |
长城双动力混合A |
2.2541 |
-1.83% |
| 2026-08-21 |
长城双动力混合A |
2.2961 |
1.57% |
| 2026-08-20 |
长城双动力混合A |
2.2605 |
0.48% |
| 2026-08-19 |
长城双动力混合A |
2.2498 |
-4.06% |
| 2026-08-18 |
长城双动力混合A |
2.3449 |
-0.28% |
| 2026-08-17 |
长城双动力混合A |
2.3516 |
2.99% |
