近一月长城久祥保本基金净值查询
查询指定日期范围长城久祥001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长城久祥 |
0.9133 |
-0.27% |
| 2024-04-24 |
长城久祥 |
0.9158 |
4.89% |
| 2024-04-23 |
长城久祥 |
0.8731 |
0.70% |
| 2024-04-22 |
长城久祥 |
0.8670 |
-3.31% |
| 2024-04-19 |
长城久祥 |
0.8967 |
-0.43% |
| 2024-04-18 |
长城久祥 |
0.9006 |
-0.18% |
| 2024-04-17 |
长城久祥 |
0.9022 |
4.48% |
| 2024-04-16 |
长城久祥 |
0.8635 |
-2.12% |
| 2024-04-15 |
长城久祥 |
0.8822 |
0.12% |
| 2024-04-12 |
长城久祥 |
0.8811 |
1.03% |
| 2024-04-11 |
长城久祥 |
0.8721 |
-1.00% |
| 2024-04-10 |
长城久祥 |
0.8809 |
-1.39% |
| 2024-04-09 |
长城久祥 |
0.8933 |
0.09% |
| 2024-04-08 |
长城久祥 |
0.8925 |
-1.00% |
| 2024-04-03 |
长城久祥 |
0.9015 |
-2.62% |
| 2024-04-01 |
长城久祥 |
0.9583 |
1.43% |
| 2024-03-29 |
长城久祥 |
0.9448 |
-0.26% |
| 2024-03-28 |
长城久祥 |
0.9473 |
4.01% |
| 2024-03-27 |
长城久祥 |
0.9108 |
-3.28% |
