近一月长城久益保本A基金净值查询
查询指定日期范围长城久益保本A002543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城久益保本A |
1.1544 |
0.15% |
| 2024-04-29 |
长城久益保本A |
1.1527 |
0.00% |
| 2024-04-26 |
长城久益保本A |
1.1527 |
0.37% |
| 2024-04-25 |
长城久益保本A |
1.1485 |
-0.34% |
| 2024-04-24 |
长城久益保本A |
1.1524 |
0.15% |
| 2024-04-23 |
长城久益保本A |
1.1507 |
-0.70% |
| 2024-04-22 |
长城久益保本A |
1.1588 |
-0.24% |
| 2024-04-19 |
长城久益保本A |
1.1616 |
-0.43% |
| 2024-04-18 |
长城久益保本A |
1.1666 |
0.31% |
| 2024-04-17 |
长城久益保本A |
1.1630 |
0.43% |
| 2024-04-16 |
长城久益保本A |
1.1580 |
-0.29% |
| 2024-04-15 |
长城久益保本A |
1.1614 |
1.00% |
| 2024-04-12 |
长城久益保本A |
1.1499 |
0.10% |
| 2024-04-11 |
长城久益保本A |
1.1487 |
0.17% |
| 2024-04-10 |
长城久益保本A |
1.1467 |
-0.13% |
| 2024-04-09 |
长城久益保本A |
1.1482 |
-0.15% |
| 2024-04-08 |
长城久益保本A |
1.1499 |
-0.77% |
| 2024-04-03 |
长城久益保本A |
1.1588 |
0.41% |
| 2024-04-02 |
长城久益保本A |
1.1541 |
-0.31% |
| 2024-04-01 |
长城久益保本A |
1.1577 |
0.66% |
