近一月长城久鑫保本混合基金净值查询
查询指定日期范围长城久鑫000649净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
长城久鑫 |
1.2813 |
0.62% |
2024-03-27 |
长城久鑫 |
1.2734 |
-0.19% |
2024-03-26 |
长城久鑫 |
1.2758 |
0.42% |
2024-03-25 |
长城久鑫 |
1.2705 |
-0.29% |
2024-03-22 |
长城久鑫 |
1.2742 |
-0.75% |
2024-03-21 |
长城久鑫 |
1.2838 |
-0.29% |
2024-03-20 |
长城久鑫 |
1.2875 |
-0.08% |
2024-03-19 |
长城久鑫 |
1.2885 |
-0.52% |
2024-03-18 |
长城久鑫 |
1.2953 |
0.32% |
2024-03-15 |
长城久鑫 |
1.2912 |
0.23% |
2024-03-14 |
长城久鑫 |
1.2882 |
-0.05% |
2024-03-13 |
长城久鑫 |
1.2888 |
0.55% |
2024-03-12 |
长城久鑫 |
1.2817 |
0.79% |
2024-03-11 |
长城久鑫 |
1.2717 |
1.18% |
2024-03-08 |
长城久鑫 |
1.2569 |
0.36% |
2024-03-07 |
长城久鑫 |
1.2524 |
-0.60% |
2024-03-06 |
长城久鑫 |
1.2600 |
-0.45% |
2024-03-05 |
长城久鑫 |
1.2657 |
-0.45% |
2024-03-04 |
长城久鑫 |
1.2714 |
1.00% |
2024-03-01 |
长城久鑫 |
1.2588 |
-0.12% |
2024-02-29 |
长城久鑫 |
1.2603 |
1.46% |