近一月长城久恒平衡基金净值查询
查询指定日期范围长城久恒200001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
长城久恒 |
1.2009 |
0.75% |
| 2024-04-22 |
长城久恒 |
1.1920 |
-1.10% |
| 2024-04-19 |
长城久恒 |
1.2053 |
-1.65% |
| 2024-04-18 |
长城久恒 |
1.2255 |
-0.41% |
| 2024-04-17 |
长城久恒 |
1.2305 |
5.41% |
| 2024-04-15 |
长城久恒 |
1.2287 |
-0.68% |
| 2024-04-12 |
长城久恒 |
1.2371 |
-0.22% |
| 2024-04-11 |
长城久恒 |
1.2398 |
-0.27% |
| 2024-04-09 |
长城久恒 |
1.2892 |
0.32% |
| 2024-04-08 |
长城久恒 |
1.2851 |
-1.77% |
| 2024-04-03 |
长城久恒 |
1.3083 |
-2.04% |
| 2024-04-01 |
长城久恒 |
1.3698 |
0.65% |
| 2024-03-29 |
长城久恒 |
1.3609 |
-0.35% |
| 2024-03-28 |
长城久恒 |
1.3657 |
2.74% |
| 2024-03-26 |
长城久恒 |
1.3959 |
-2.17% |
| 2024-03-25 |
长城久恒 |
1.4268 |
-3.71% |
