近一月长城久恒灵活配置混合C基金净值查询
查询指定日期范围长城久恒混合C018216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长城久恒混合C |
1.2724 |
1.30% |
| 2024-05-08 |
长城久恒混合C |
1.2561 |
-2.51% |
| 2024-05-07 |
长城久恒混合C |
1.2885 |
-0.34% |
| 2024-05-06 |
长城久恒混合C |
1.2929 |
0.35% |
| 2024-04-30 |
长城久恒混合C |
1.2884 |
-1.81% |
| 2024-04-29 |
长城久恒混合C |
1.3121 |
2.18% |
| 2024-04-26 |
长城久恒混合C |
1.2841 |
3.49% |
| 2024-04-25 |
长城久恒混合C |
1.2408 |
-0.29% |
| 2024-04-24 |
长城久恒混合C |
1.2444 |
4.27% |
| 2024-04-23 |
长城久恒混合C |
1.1934 |
0.75% |
| 2024-04-22 |
长城久恒混合C |
1.1845 |
-1.11% |
| 2024-04-19 |
长城久恒混合C |
1.1978 |
-1.65% |
| 2024-04-18 |
长城久恒混合C |
1.2179 |
-0.41% |
| 2024-04-17 |
长城久恒混合C |
1.2229 |
5.41% |
| 2024-04-15 |
长城久恒混合C |
1.2212 |
-0.68% |
| 2024-04-12 |
长城久恒混合C |
1.2296 |
-0.22% |
| 2024-04-11 |
长城久恒混合C |
1.2323 |
-0.28% |
