近一月长城久富核心基金净值查询
查询指定日期范围长城久富162006净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
长城久富 |
1.0936 |
-2.85% |
2024-03-26 |
长城久富 |
1.1257 |
-0.09% |
2024-03-25 |
长城久富 |
1.1267 |
-2.03% |
2024-03-22 |
长城久富 |
1.1501 |
-0.38% |
2024-03-21 |
长城久富 |
1.1545 |
-0.52% |
2024-03-20 |
长城久富 |
1.1605 |
-0.08% |
2024-03-19 |
长城久富 |
1.1614 |
-0.42% |
2024-03-18 |
长城久富 |
1.1663 |
1.96% |
2024-03-15 |
长城久富 |
1.1439 |
1.29% |
2024-03-14 |
长城久富 |
1.1293 |
-1.32% |
2024-03-13 |
长城久富 |
1.1444 |
0.85% |
2024-03-12 |
长城久富 |
1.1348 |
-0.03% |
2024-03-11 |
长城久富 |
1.1351 |
1.15% |
2024-03-08 |
长城久富 |
1.1222 |
2.34% |
2024-03-07 |
长城久富 |
1.0965 |
-1.54% |
2024-03-06 |
长城久富 |
1.1136 |
-0.55% |
2024-03-05 |
长城久富 |
1.1198 |
-0.42% |
2024-03-04 |
长城久富 |
1.1245 |
0.28% |
2024-03-01 |
长城久富 |
1.1214 |
0.86% |
2024-02-29 |
长城久富 |
1.1118 |
3.33% |
2024-02-28 |
长城久富 |
1.0760 |
-4.44% |