近一月长城久润混合C基金净值查询
查询指定日期范围长城久润混合C017885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 |
长城久润混合C |
1.0761 |
0.24% |
| 2024-04-29 |
长城久润混合C |
1.0735 |
1.04% |
| 2024-04-26 |
长城久润混合C |
1.0625 |
1.58% |
| 2024-04-25 |
长城久润混合C |
1.0460 |
-0.41% |
| 2024-04-24 |
长城久润混合C |
1.0503 |
-0.14% |
| 2024-04-23 |
长城久润混合C |
1.0518 |
1.01% |
| 2024-04-22 |
长城久润混合C |
1.0413 |
1.89% |
| 2024-04-19 |
长城久润混合C |
1.0220 |
-0.87% |
| 2024-04-18 |
长城久润混合C |
1.0310 |
0.35% |
| 2024-04-17 |
长城久润混合C |
1.0274 |
0.18% |
| 2024-04-16 |
长城久润混合C |
1.0256 |
-1.55% |
| 2024-04-15 |
长城久润混合C |
1.0417 |
2.36% |
| 2024-04-12 |
长城久润混合C |
1.0177 |
-1.02% |
| 2024-04-11 |
长城久润混合C |
1.0282 |
0.21% |
| 2024-04-10 |
长城久润混合C |
1.0260 |
-1.02% |
| 2024-04-09 |
长城久润混合C |
1.0366 |
-0.22% |
| 2024-04-08 |
长城久润混合C |
1.0389 |
-2.66% |
| 2024-04-03 |
长城久润混合C |
1.0673 |
-0.05% |
| 2024-04-02 |
长城久润混合C |
1.0678 |
-0.51% |
