近一月长城久润保本基金净值查询
查询指定日期范围长城久润002512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 |
长城久润 |
0.8659 |
0.05% |
2024-03-27 |
长城久润 |
0.8655 |
-0.24% |
2024-03-26 |
长城久润 |
0.8676 |
1.17% |
2024-03-25 |
长城久润 |
0.8576 |
-0.41% |
2024-03-22 |
长城久润 |
0.8611 |
-1.11% |
2024-03-21 |
长城久润 |
0.8708 |
0.45% |
2024-03-20 |
长城久润 |
0.8669 |
-0.34% |
2024-03-19 |
长城久润 |
0.8699 |
0.90% |
2024-03-18 |
长城久润 |
0.8621 |
0.22% |
2024-03-15 |
长城久润 |
0.8602 |
0.27% |
2024-03-14 |
长城久润 |
0.8579 |
-0.14% |
2024-03-13 |
长城久润 |
0.8591 |
-0.31% |
2024-03-12 |
长城久润 |
0.8618 |
2.66% |
2024-03-11 |
长城久润 |
0.8395 |
1.67% |
2024-03-08 |
长城久润 |
0.8257 |
-0.45% |
2024-03-07 |
长城久润 |
0.8294 |
0.07% |
2024-03-06 |
长城久润 |
0.8288 |
-0.80% |
2024-03-05 |
长城久润 |
0.8355 |
0.67% |
2024-03-04 |
长城久润 |
0.8299 |
-0.31% |
2024-03-01 |
长城久润 |
0.8325 |
0.05% |
2024-02-29 |
长城久润 |
0.8321 |
1.39% |