近一月长城久祥混合A|长城久祥基金净值查询
查询指定日期范围长城久祥混合A001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长城久祥混合A |
1.5954 |
-3.57% |
| 2025-12-15 |
长城久祥混合A |
1.6523 |
-4.47% |
| 2025-12-12 |
长城久祥混合A |
1.7261 |
3.71% |
| 2025-12-11 |
长城久祥混合A |
1.6643 |
-3.23% |
| 2025-12-10 |
长城久祥混合A |
1.7180 |
2.44% |
| 2025-12-09 |
长城久祥混合A |
1.6771 |
2.81% |
| 2025-12-08 |
长城久祥混合A |
1.6313 |
8.57% |
| 2025-12-05 |
长城久祥混合A |
1.5026 |
2.57% |
| 2025-12-04 |
长城久祥混合A |
1.4649 |
0.94% |
| 2025-12-03 |
长城久祥混合A |
1.4513 |
-1.37% |
| 2025-12-02 |
长城久祥混合A |
1.4715 |
-0.41% |
| 2025-12-01 |
长城久祥混合A |
1.4776 |
0.42% |
| 2025-11-28 |
长城久祥混合A |
1.4714 |
-0.78% |
| 2025-11-27 |
长城久祥混合A |
1.4829 |
-0.42% |
| 2025-11-26 |
长城久祥混合A |
1.4891 |
3.38% |
| 2025-11-25 |
长城久祥混合A |
1.4404 |
4.17% |
| 2025-11-24 |
长城久祥混合A |
1.3828 |
-0.66% |
| 2025-11-21 |
长城久祥混合A |
1.3920 |
-6.60% |
| 2025-11-20 |
长城久祥混合A |
1.4839 |
-0.56% |
| 2025-11-19 |
长城久祥混合A |
1.4923 |
0.50% |
| 2025-11-18 |
长城久祥混合A |
1.4849 |
0.13% |
| 2025-11-17 |
长城久祥混合A |
1.4830 |
-0.11% |
