近一月长城久祥混合A|长城久祥基金净值查询
查询指定日期范围长城久祥混合A001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城久祥混合A |
2.4778 |
-0.83% |
| 2026-09-14 |
长城久祥混合A |
2.4986 |
-1.83% |
| 2026-09-11 |
长城久祥混合A |
2.5443 |
-0.82% |
| 2026-09-10 |
长城久祥混合A |
2.5653 |
0.56% |
| 2026-09-09 |
长城久祥混合A |
2.5511 |
-0.28% |
| 2026-09-08 |
长城久祥混合A |
2.5583 |
-1.03% |
| 2026-09-07 |
长城久祥混合A |
2.5850 |
8.24% |
| 2026-09-04 |
长城久祥混合A |
2.3882 |
-1.66% |
| 2026-09-03 |
长城久祥混合A |
2.4285 |
0.48% |
| 2026-09-02 |
长城久祥混合A |
2.4170 |
-1.43% |
| 2026-09-01 |
长城久祥混合A |
2.4521 |
-2.72% |
| 2026-08-31 |
长城久祥混合A |
2.5189 |
0.56% |
| 2026-08-28 |
长城久祥混合A |
2.5048 |
-2.09% |
| 2026-08-27 |
长城久祥混合A |
2.5571 |
4.96% |
| 2026-08-26 |
长城久祥混合A |
2.4362 |
-0.38% |
| 2026-08-25 |
长城久祥混合A |
2.4456 |
-0.29% |
| 2026-08-24 |
长城久祥混合A |
2.4527 |
-3.21% |
| 2026-08-21 |
长城久祥混合A |
2.5341 |
0.93% |
| 2026-08-20 |
长城久祥混合A |
2.5107 |
3.47% |
| 2026-08-19 |
长城久祥混合A |
2.4264 |
-8.16% |
| 2026-08-18 |
长城久祥混合A |
2.6243 |
0.23% |
| 2026-08-17 |
长城久祥混合A |
2.6184 |
5.14% |
