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 |
| 2025-12-26 |
长城久鑫混合A |
2.3226 |
0.40% |
| 2025-12-25 |
长城久鑫混合A |
2.3133 |
4.05% |
| 2025-12-24 |
长城久鑫混合A |
2.2232 |
0.89% |
| 2025-12-23 |
长城久鑫混合A |
2.2035 |
-0.84% |
| 2025-12-22 |
长城久鑫混合A |
2.2221 |
1.48% |
| 2025-12-19 |
长城久鑫混合A |
2.1898 |
0.60% |
| 2025-12-18 |
长城久鑫混合A |
2.1768 |
-1.18% |
| 2025-12-17 |
长城久鑫混合A |
2.2028 |
2.27% |
| 2025-12-16 |
长城久鑫混合A |
2.1540 |
-1.77% |
| 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% |
