长城品质成长混合A(010410)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
0.6575 |
0.6575 |
0.952% |
| 2026/9/29 |
0.6513 |
0.6513 |
-0.123% |
| 2026/9/28 |
0.6521 |
0.6521 |
-0.927% |
| 2026/9/24 |
0.6582 |
0.6582 |
-1.156% |
| 2026/9/23 |
0.6659 |
0.6659 |
-0.344% |
| 2026/9/22 |
0.6682 |
0.6682 |
0.24% |
| 2026/9/21 |
0.6666 |
0.6666 |
0.331% |
| 2026/9/18 |
0.6644 |
0.6644 |
0.606% |
| 2026/9/17 |
0.6604 |
0.6604 |
-0.811% |
| 2026/9/16 |
0.6658 |
0.6658 |
-0.015% |
| 2026/9/15 |
0.6659 |
0.6659 |
-0.967% |
| 2026/9/14 |
0.6724 |
0.6724 |
-0.045% |
| 2026/9/11 |
0.6727 |
0.6727 |
-1.175% |
| 2026/9/10 |
0.6807 |
0.6807 |
-1.419% |
| 2026/9/9 |
0.6905 |
0.6905 |
-0.519% |
| 2026/9/8 |
0.6941 |
0.6941 |
0.043% |
| 2026/9/7 |
0.6938 |
0.6938 |
-0.701% |
| 2026/9/4 |
0.6987 |
0.6987 |
1.07% |
| 2026/9/3 |
0.6913 |
0.6913 |
0.13% |
| 2026/9/2 |
0.6904 |
0.6904 |
-0.748% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
