近一月长城久鼎保本混合基金净值查询
查询指定日期范围长城久鼎002542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长城久鼎 |
1.8196 |
-0.27% |
| 2024-04-24 |
长城久鼎 |
1.8246 |
1.83% |
| 2024-04-23 |
长城久鼎 |
1.7918 |
-0.52% |
| 2024-04-22 |
长城久鼎 |
1.8011 |
-0.77% |
| 2024-04-19 |
长城久鼎 |
1.8150 |
-0.91% |
| 2024-04-18 |
长城久鼎 |
1.8317 |
0.15% |
| 2024-04-17 |
长城久鼎 |
1.8289 |
2.70% |
| 2024-04-16 |
长城久鼎 |
1.7808 |
-2.86% |
| 2024-04-15 |
长城久鼎 |
1.8333 |
1.00% |
| 2024-04-12 |
长城久鼎 |
1.8151 |
-0.27% |
| 2024-04-11 |
长城久鼎 |
1.8201 |
0.12% |
| 2024-04-10 |
长城久鼎 |
1.8179 |
-1.51% |
| 2024-04-09 |
长城久鼎 |
1.8458 |
0.14% |
| 2024-04-08 |
长城久鼎 |
1.8432 |
-1.16% |
| 2024-04-03 |
长城久鼎 |
1.8649 |
-0.60% |
| 2024-04-02 |
长城久鼎 |
1.8762 |
-1.13% |
| 2024-04-01 |
长城久鼎 |
1.8977 |
1.28% |
| 2024-03-29 |
长城久鼎 |
1.8737 |
0.86% |
| 2024-03-28 |
长城久鼎 |
1.8578 |
1.20% |
| 2024-03-27 |
长城久鼎 |
1.8357 |
-2.06% |
