近一月长城久祥保本基金净值查询
查询指定日期范围长城久祥001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
长城久祥 |
0.9022 |
4.48% |
| 2024-04-16 |
长城久祥 |
0.8635 |
-2.12% |
| 2024-04-15 |
长城久祥 |
0.8822 |
0.12% |
| 2024-04-12 |
长城久祥 |
0.8811 |
1.03% |
| 2024-04-11 |
长城久祥 |
0.8721 |
-1.00% |
| 2024-04-10 |
长城久祥 |
0.8809 |
-1.39% |
| 2024-04-09 |
长城久祥 |
0.8933 |
0.09% |
| 2024-04-08 |
长城久祥 |
0.8925 |
-1.00% |
| 2024-04-03 |
长城久祥 |
0.9015 |
-2.62% |
| 2024-04-01 |
长城久祥 |
0.9583 |
1.43% |
| 2024-03-29 |
长城久祥 |
0.9448 |
-0.26% |
| 2024-03-28 |
长城久祥 |
0.9473 |
4.01% |
| 2024-03-27 |
长城久祥 |
0.9108 |
-3.28% |
| 2024-03-25 |
长城久祥 |
0.9712 |
-4.38% |
| 2024-03-22 |
长城久祥 |
1.0157 |
1.55% |
| 2024-03-21 |
长城久祥 |
1.0002 |
0.17% |
| 2024-03-20 |
长城久祥 |
0.9985 |
2.37% |
| 2024-03-19 |
长城久祥 |
0.9754 |
-0.44% |
| 2024-03-18 |
长城久祥 |
0.9797 |
4.07% |
