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 |
2024-04-26 |
长城久鑫 |
1.3063 |
1.07% |
2024-04-25 |
长城久鑫 |
1.2925 |
-0.23% |
2024-04-24 |
长城久鑫 |
1.2955 |
-0.06% |
2024-04-23 |
长城久鑫 |
1.2963 |
-0.48% |
2024-04-22 |
长城久鑫 |
1.3025 |
0.44% |
2024-04-19 |
长城久鑫 |
1.2968 |
-0.15% |
2024-04-18 |
长城久鑫 |
1.2987 |
0.49% |
2024-04-17 |
长城久鑫 |
1.2924 |
1.21% |
2024-04-16 |
长城久鑫 |
1.2770 |
-1.57% |
2024-04-15 |
长城久鑫 |
1.2974 |
0.96% |
2024-04-12 |
长城久鑫 |
1.2850 |
0.36% |
2024-04-11 |
长城久鑫 |
1.2804 |
0.52% |
2024-04-10 |
长城久鑫 |
1.2738 |
-0.98% |
2024-04-09 |
长城久鑫 |
1.2864 |
0.12% |
2024-04-08 |
长城久鑫 |
1.2848 |
-1.59% |
2024-04-03 |
长城久鑫 |
1.3055 |
0.28% |
2024-04-02 |
长城久鑫 |
1.3018 |
-0.32% |
2024-04-01 |
长城久鑫 |
1.3060 |
1.37% |
2024-03-29 |
长城久鑫 |
1.2884 |
0.55% |
2024-03-28 |
长城久鑫 |
1.2813 |
0.62% |