近一月长城久鑫混合A|长城久鑫基金净值查询
查询指定日期范围长城久鑫混合A000649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城久鑫混合A |
2.1929 |
-2.96% |
| 2025-12-12 |
长城久鑫混合A |
2.2597 |
-0.80% |
| 2025-12-11 |
长城久鑫混合A |
2.2779 |
-1.79% |
| 2025-12-10 |
长城久鑫混合A |
2.3195 |
1.36% |
| 2025-12-09 |
长城久鑫混合A |
2.2883 |
-0.86% |
| 2025-12-08 |
长城久鑫混合A |
2.3082 |
1.85% |
| 2025-12-05 |
长城久鑫混合A |
2.2663 |
2.82% |
| 2025-12-04 |
长城久鑫混合A |
2.2041 |
1.74% |
| 2025-12-03 |
长城久鑫混合A |
2.1663 |
-0.80% |
| 2025-12-02 |
长城久鑫混合A |
2.1838 |
-1.73% |
| 2025-12-01 |
长城久鑫混合A |
2.2223 |
1.21% |
| 2025-11-28 |
长城久鑫混合A |
2.1958 |
1.88% |
| 2025-11-27 |
长城久鑫混合A |
2.1553 |
-0.01% |
| 2025-11-26 |
长城久鑫混合A |
2.1555 |
2.88% |
| 2025-11-25 |
长城久鑫混合A |
2.0952 |
0.49% |
| 2025-11-24 |
长城久鑫混合A |
2.0849 |
0.02% |
| 2025-11-21 |
长城久鑫混合A |
2.0845 |
0.72% |
| 2025-11-20 |
长城久鑫混合A |
2.0697 |
-1.28% |
| 2025-11-19 |
长城久鑫混合A |
2.0966 |
-0.57% |
| 2025-11-18 |
长城久鑫混合A |
2.1086 |
-0.26% |
| 2025-11-17 |
长城久鑫混合A |
2.1141 |
1.06% |
